CUSIP: Q9225T108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,500 | $2 | — | — |
| Q4 2023 | 36,500 | $8 | — | — |
| Q3 2023 | 26,500 | $8 | — | — |
| Q2 2023 | 26,500 | $29 | — | — |
| Q1 2023 | 26,500 | $34 | — | — |
| Q4 2022 | 26,500 | $45 | — | — |