CUSIP: G5276C110 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,015,400 | $10,045 | — | — |
| Q2 2022 | 1,635,400 | $15,976 | — | — |
| Q1 2022 | 1,635,400 | $15,979 | — | — |
| Q4 2021 | 1,274,981 | $12,345 | — | — |
| Q3 2021 | 1,274,981 | $12,393 | — | — |
| Q2 2021 | 1,274,981 | $12,311 | — | — |