CUSIP: G3167L109 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 839,922 | $8,962 | — | — |
| Q3 2023 | 839,722 | $8,817 | — | — |
| Q2 2023 | 2,455,252 | $25,510 | — | — |
| Q1 2023 | 2,457,575 | $25,092 | — | — |
| Q4 2022 | 2,469,890 | $24,773 | — | — |
| Q3 2022 | 2,469,890 | $24,094 | — | — |
| Q2 2022 | 2,469,890 | $23,785 | — | — |
| Q1 2022 | 2,469,890 | $23,810 | — | — |
| Q4 2021 | 2,469,892 | $23,809 | — | — |