CUSIP: G2554Y120 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 270,000 | $9 | — | — |
| Q2 2022 | 270,000 | $27 | — | — |
| Q1 2022 | 282,900 | $51 | — | — |
| Q4 2021 | 282,900 | $139 | — | — |
| Q3 2021 | 282,900 | $164 | — | — |
| Q2 2021 | 302,900 | $270 | — | — |