CUSIP: G3728Y111 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,282,200 | $35 | — | — |
| Q3 2022 | 908,200 | $79 | — | — |
| Q2 2022 | 257,200 | $62 | — | — |
| Q1 2022 | 238,500 | $104 | — | — |
| Q4 2021 | 238,500 | $227 | — | — |
| Q3 2021 | 187,000 | $193 | — | — |