CUSIP: G2911D108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 608,641 | $6,208 | — | — |
| Q2 2021 | 608,641 | $6,142 | — | — |
| Q1 2021 | 608,641 | $6,080 | — | — |
| Q4 2020 | 625,000 | $6,288 | — | — |
| Q3 2020 | 625,000 | $6,157 | — | — |
| Q2 2020 | 425,000 | $4,195 | — | — |