CUSIP: G1355U113 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 134,700 | $1,352 | — | — |
| Q2 2022 | 134,700 | $1,336 | — | — |
| Q1 2022 | 355,648 | $3,507 | — | — |
| Q4 2021 | 371,648 | $3,650 | — | — |
| Q3 2021 | 635,948 | $6,239 | — | — |
| Q2 2021 | 671,598 | $6,797 | — | — |
| Q1 2021 | 663,598 | $7,200 | — | — |
| Q4 2020 | 578,550 | $8,956 | — | — |