CUSIP: G1355U113 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 98,538 | $1,021 | — | — |
| Q2 2023 | 85,142 | $874 | — | — |
| Q1 2023 | 78,448 | $790 | — | — |
| Q4 2022 | 57,301 | $568 | — | — |
| Q3 2022 | 717,394 | $7,195 | — | — |
| Q2 2022 | 634,177 | $6,291 | — | — |
| Q1 2022 | 748,565 | $7,381 | — | — |
| Q4 2021 | 1,232,696 | $12,105 | — | — |
| Q3 2021 | 1,485,698 | $14,575 | — | — |
| Q2 2021 | 1,516,826 | $15,350 | — | — |
| Q1 2021 | 1,607,493 | $17,441 | — | — |