CUSIP: G5260A104 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 198,000 | $2,152 | — | — |
| Q3 2023 | 198,000 | $2,111 | — | — |
| Q2 2023 | 198,000 | $2,071 | — | — |
| Q1 2023 | 598,000 | $6,171 | — | — |
| Q4 2022 | 350,000 | $4 | — | — |
| Q3 2022 | 350,000 | $3,490 | — | — |
| Q2 2022 | 350,000 | $3,446 | — | — |