CUSIP: G5260A104 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 150,000 | $1,630 | — | — |
| Q3 2023 | 150,000 | $1,598 | — | — |
| Q2 2023 | 412,928 | $4,319 | — | — |
| Q1 2023 | 412,928 | $4,260 | — | — |
| Q4 2022 | 412,928 | $4,175 | — | — |
| Q3 2022 | 412,928 | $4,117 | — | — |
| Q2 2022 | 300,000 | $2,946 | — | — |
| Q1 2022 | 300,000 | $2,925 | — | — |