CUSIP: G1R25Q105 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,150,000 | $11,592 | — | — |
| Q3 2022 | 1,150,000 | $11,385 | — | — |
| Q2 2022 | 1,150,000 | $11,316 | — | — |
| Q1 2022 | 1,150,000 | $11,236 | — | — |
| Q4 2021 | 1,150,000 | $11,259 | — | — |
| Q3 2021 | 1,150,000 | $11,167 | — | — |
| Q2 2021 | 1,150,000 | $11,098 | — | — |