CUSIP: G2R05B100 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,175,348 | $12,282 | — | — |
| Q4 2022 | 1,175,348 | $12,059 | — | — |
| Q3 2022 | 1,175,348 | $11,859 | — | — |
| Q2 2022 | 1,175,348 | $11,671 | — | — |
| Q1 2022 | 1,175,348 | $11,695 | — | — |
| Q4 2021 | 848,364 | $8,420 | — | — |