CUSIP: G5276C110 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,508 | — | — |
| Q3 2022 | 154,650 | $1,531 | — | — |
| Q2 2022 | 154,650 | $1,511 | — | — |
| Q1 2022 | 254,650 | $2,493 | — | — |
| Q4 2021 | 251,800 | $2,440 | — | — |
| Q3 2021 | 251,800 | $2,450 | — | — |