CUSIP: G5276C110 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 932,064 | $9,227 | — | — |
| Q2 2022 | 932,064 | $9,134 | — | — |
| Q1 2022 | 932,064 | $9,125 | — | — |
| Q4 2021 | 932,064 | $9,032 | — | — |
| Q3 2021 | 932,064 | $9,078 | — | — |
| Q2 2021 | 1,197,323 | $11,530 | — | — |