CUSIP: Q9225T108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 42,209 | $2 | — | — |
| Q4 2023 | 42,209 | $9 | — | — |
| Q3 2023 | 47,002 | $14 | — | — |
| Q2 2023 | 6,073 | $7 | — | — |
| Q1 2023 | 5,742 | $7 | — | — |
| Q4 2022 | 5,092 | $8 | — | — |
| Q3 2022 | 4,557 | $14 | — | — |
| Q2 2022 | 3,260 | $20 | — | — |
| Q1 2022 | 2,960 | $30 | — | — |