CUSIP: G1355U113 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $1,036 | — | — |
| Q2 2023 | 100,000 | $1,027 | — | — |
| Q1 2023 | 100,000 | $1,008 | — | — |
| Q4 2022 | 100,000 | $991 | — | — |
| Q3 2022 | 1,754,119 | $17,601 | — | — |
| Q2 2022 | 1,479,109 | $14,673 | — | — |
| Q1 2022 | 1,401,595 | $13,820 | — | — |
| Q4 2021 | 229,742 | $2,256 | — | — |