CUSIP: G1R25Q105 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 429,445 | $5 | — | — |
| Q2 2023 | 1,000,000 | $11 | — | — |
| Q1 2023 | 1,000,000 | $10 | — | — |
| Q4 2022 | 2,025,000 | $20 | — | — |
| Q3 2022 | 2,025,000 | $20,047 | — | — |
| Q2 2022 | 2,025,000 | $19,906 | — | — |
| Q1 2022 | 2,025,000 | $19,784 | — | — |
| Q4 2021 | 2,025,000 | $19,825 | — | — |
| Q3 2021 | 2,025,000 | $19,663 | — | — |
| Q2 2021 | 2,025,000 | $19,541 | — | — |