CUSIP: G3167L109 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 400,000 | $4,200 | — | — |
| Q2 2023 | 400,000 | $4,156 | — | — |
| Q1 2023 | 400,000 | $4,084 | — | — |
| Q4 2022 | 400,000 | $4,012 | — | — |
| Q3 2022 | 400,000 | $3,902 | — | — |
| Q2 2022 | 400,000 | $3,852 | — | — |
| Q1 2022 | 300,000 | $2,892 | — | — |