CUSIP: G3167L109 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 300,000 | $3,201 | — | — |
| Q3 2023 | 300,000 | $3,150 | — | — |
| Q2 2023 | 2,017,600 | $20,963 | — | — |
| Q1 2023 | 2,017,600 | $20,600 | — | — |
| Q4 2022 | 2,367,600 | $23,747 | — | — |
| Q3 2022 | 2,367,600 | $23,096 | — | — |
| Q2 2022 | 2,367,600 | $22,800 | — | — |
| Q1 2022 | 2,072,200 | $19,976 | — | — |
| Q4 2021 | 2,472,200 | $23,832 | — | — |