CUSIP: G1R25Q105 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,312,527 | $23,357 | — | — |
| Q3 2022 | 2,312,527 | $22,894 | — | — |
| Q2 2022 | 2,312,527 | $22,755 | — | — |
| Q1 2022 | 1,562,527 | $15,266 | — | — |
| Q4 2021 | 1,530,532 | $14,984 | — | — |
| Q3 2021 | 1,528,583 | $14,843 | — | — |
| Q2 2021 | 857,565 | $8,276 | — | — |