CUSIP: G3141W122 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 66,666 | $676 | — | — |
| Q4 2022 | 66,666 | $666 | — | — |
| Q3 2022 | 66,666 | $668 | — | — |
| Q2 2022 | 66,666 | $660 | — | — |
| Q4 2021 | 66,666 | $651 | — | — |
| Q3 2021 | 66,666 | $652 | — | — |
| Q2 2021 | 66,666 | $656 | — | — |
| Q1 2021 | 66,666 | $665 | — | — |