CUSIP: G4086B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 370,000 | $3,926 | — | — |
| Q2 2022 | 370,000 | $3,892 | — | — |
| Q1 2022 | 370,000 | $3,855 | — | — |
| Q4 2021 | 370,000 | $3,830 | — | — |
| Q3 2021 | 370,000 | $3,778 | — | — |
| Q2 2021 | 370,000 | $3,748 | — | — |
| Q1 2021 | 370,000 | $3,726 | — | — |
| Q4 2020 | 370,000 | $3,859 | — | — |
| Q3 2020 | 370,000 | $3,645 | — | — |