CUSIP: G1R25Q105 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 500 | $5 | — | — |
| Q3 2022 | 1,046,503 | $10,360 | — | — |
| Q2 2022 | 1,046,503 | $10,287 | — | — |
| Q1 2022 | 1,066,820 | $10,423 | — | — |
| Q4 2021 | 1,374,200 | $13,453 | — | — |
| Q3 2021 | 1,374,200 | $13,344 | — | — |
| Q2 2021 | 699,200 | $6,747 | — | — |