CUSIP: G1355U113 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 89,410 | $897 | — | — |
| Q2 2022 | 89,410 | $887 | — | — |
| Q1 2022 | 99,395 | $980 | — | — |
| Q4 2021 | 99,395 | $976 | — | — |
| Q3 2021 | 100,000 | $981 | — | — |
| Q2 2021 | 100,000 | $1,012 | — | — |