CUSIP: G3728Y111 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 225,500 | $2,280 | — | — |
| Q3 2022 | 225,500 | $2,238 | — | — |
| Q2 2022 | 225,500 | $2,210 | — | — |
| Q1 2022 | 225,500 | $2,208 | — | — |
| Q4 2021 | 175,000 | $1,710 | — | — |
| Q3 2021 | 175,000 | $1,705 | — | — |
| Q2 2021 | 175,000 | $1,706 | — | — |