CUSIP: n6596x109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,416 | $1 | — | — |
| Q3 2022 | 6,416 | $946 | — | — |
| Q2 2022 | 7,093 | $1,050 | — | — |
| Q1 2022 | 7,093 | $1,313 | — | — |
| Q4 2021 | 7,093 | $1,616 | — | — |
| Q3 2021 | 7,043 | $1,380 | — | — |
| Q2 2021 | 5,943 | $1,223 | — | — |
| Q1 2021 | 6,043 | $1,217 | — | — |
| Q4 2020 | 6,193 | $985 | — | — |
| Q3 2020 | 5,193 | $648 | — | — |
| Q2 2020 | 5,216 | $595 | — | — |
| Q1 2020 | 5,216 | $433 | — | — |
| Q4 2019 | 5,950 | $757 | — | — |