CUSIP: G1R25Q105 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,200,000 | $12,096 | — | — |
| Q3 2022 | 1,200,000 | $11,880 | — | — |
| Q2 2022 | 1,200,000 | $11,796 | — | — |
| Q1 2022 | 1,200,000 | $11,724 | — | — |
| Q4 2021 | 1,200,000 | $11,748 | — | — |
| Q3 2021 | 1,200,000 | $11,652 | — | — |
| Q2 2021 | 1,200,000 | $11,580 | — | — |