CUSIP: G3970D138 Class: RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 226,223 | $103 | — | — |
| Q4 2022 | 226,223 | $29 | — | — |
| Q3 2022 | 226,223 | $34 | — | — |
| Q2 2022 | 226,223 | $19 | — | — |
| Q1 2022 | 225,000 | $38 | — | — |
| Q4 2021 | 225,000 | $44 | — | — |
| Q3 2021 | 225,000 | $74 | — | — |
| Q2 2021 | 225,000 | $84 | — | — |