CUSIP: g5960l103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 116,075 | $9 | — | — |
| Q2 2023 | 114,175 | $10 | — | — |
| Q1 2023 | 112,335 | $9 | — | — |
| Q4 2022 | 110,090 | $9 | — | — |
| Q3 2022 | 104,130 | $8,408 | — | — |
| Q2 2022 | 101,381 | $9,099 | — | — |
| Q1 2022 | 98,465 | $10,925 | — | — |
| Q4 2021 | 96,350 | $9,967 | — | — |
| Q3 2021 | 91,675 | $11,491 | — | — |