CUSIP: G1R25Q105 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,512 | — | — |
| Q3 2022 | 150,000 | $1,485 | — | — |
| Q2 2022 | 150,000 | $1,476 | — | — |
| Q1 2022 | 150,000 | $1,466 | — | — |
| Q4 2021 | 150,000 | $1,469 | — | — |
| Q3 2021 | 150,000 | $1,457 | — | — |
| Q2 2021 | 150,000 | $1,448 | — | — |