CUSIP: ZZDKWOTT6 Class: COMMONSTOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 104,220 | $16,443 | — | — |
| Q4 2021 | 106,670 | $18,934 | — | — |
| Q3 2021 | 106,767 | $14,878 | — | — |
| Q2 2021 | 107,163 | $14,878 | — | — |
| Q1 2021 | 107,030 | $12,800 | — | — |