CUSIP: G1R25Q105 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 440,199 | $4,437 | — | — |
| Q3 2022 | 1,304,416 | $12,914 | — | — |
| Q2 2022 | 1,292,726 | $12,721 | — | — |
| Q1 2022 | 1,292,726 | $12,629 | — | — |
| Q4 2021 | 1,292,726 | $12,657 | — | — |
| Q3 2021 | 1,250,094 | $12,138 | — | — |
| Q2 2021 | 1,249,994 | $12,062 | — | — |