CUSIP: G5260A104 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 125,000 | $1,308 | — | — |
| Q1 2023 | 125,000 | $1,290 | — | — |
| Q4 2022 | 125,000 | $1,264 | — | — |
| Q3 2022 | 125,000 | $1,246 | — | — |
| Q2 2022 | 125,000 | $1,228 | — | — |
| Q1 2022 | 125,000 | $1,219 | — | — |