CUSIP: G3195H112 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 285,200 | $35 | — | — |
| Q3 2022 | 285,200 | $23 | — | — |
| Q2 2022 | 285,200 | $48 | — | — |
| Q1 2022 | 285,200 | $114 | — | — |
| Q4 2021 | 287,400 | $210 | — | — |
| Q3 2021 | 300,000 | $197 | — | — |
| Q2 2021 | 300,000 | $303 | — | — |