CUSIP: G1355U113 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,229,656 | $12,333 | — | — |
| Q2 2022 | 1,229,656 | $12,198 | — | — |
| Q1 2022 | 1,133,098 | $11,172 | — | — |
| Q4 2021 | 1,133,098 | $11,127 | — | — |
| Q3 2021 | 1,133,098 | $11,116 | — | — |
| Q2 2021 | 1,048,803 | $10,614 | — | — |
| Q1 2021 | 150,000 | $1,628 | — | — |
| Q4 2020 | 240,000 | $3,715 | — | — |