CUSIP: G1355U113 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 201,088 | $2,018 | — | — |
| Q2 2022 | 201,088 | $1,995 | — | — |
| Q1 2022 | 201,088 | $1,983 | — | — |
| Q4 2021 | 201,088 | $1,975 | — | — |
| Q3 2021 | 201,088 | $1,973 | — | — |
| Q2 2021 | 201,088 | $2,035 | — | — |
| Q1 2021 | 50,000 | $543 | — | — |