CUSIP: Q9225T108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 768,764 | $233 | — | — |
| Q2 2023 | 768,764 | $838 | — | — |
| Q1 2023 | 768,764 | $984 | — | — |
| Q4 2022 | 399,276 | $671 | — | — |
| Q3 2022 | 621,293 | $1,982 | — | — |
| Q2 2022 | 265,700 | $1,618 | — | — |
| Q1 2022 | 265,700 | $2,668 | — | — |