CUSIP: G5276C110 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 609,742 | $6,037 | — | — |
| Q2 2022 | 950,000 | $9,309 | — | — |
| Q1 2022 | 950,000 | $9,300 | — | — |
| Q4 2021 | 600,000 | $5,814 | — | — |
| Q3 2021 | 600,000 | $5,843 | — | — |
| Q2 2021 | 600,000 | $5,802 | — | — |