CUSIP: G3970D138 Class: RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 310,317 | $141 | — | — |
| Q4 2022 | 310,317 | $40 | — | — |
| Q3 2022 | 310,317 | $47 | — | — |
| Q2 2022 | 310,317 | $26 | — | — |
| Q1 2022 | 310,317 | $52 | — | — |
| Q4 2021 | 310,317 | $61 | — | — |
| Q3 2021 | 310,317 | $102 | — | — |
| Q2 2021 | 310,317 | $116 | — | — |