CUSIP: G3167L109 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,200,000 | $12,600 | — | — |
| Q2 2023 | 1,200,000 | $12,468 | — | — |
| Q1 2023 | 1,200,000 | $12 | — | — |
| Q4 2022 | 1,200,000 | $12 | — | — |
| Q3 2022 | 1,200,000 | $11,706 | — | — |
| Q2 2022 | 1,200,000 | $11,556 | — | — |
| Q1 2022 | 1,200,000 | $11,568 | — | — |