CUSIP: G5276C110 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 414,066 | $4,099 | — | — |
| Q2 2022 | 414,066 | $4,058 | — | — |
| Q1 2022 | 414,066 | $4,054 | — | — |
| Q4 2021 | 522,261 | $5,061 | — | — |
| Q3 2021 | 1,104,428 | $10,757 | — | — |
| Q2 2021 | 125,000 | $1,204 | — | — |