CUSIP: G5276C110 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 533,534 | $5,282 | — | — |
| Q2 2022 | 1,003,200 | $9,831 | — | — |
| Q1 2022 | 1,002,500 | $9,814 | — | — |
| Q4 2021 | 998,800 | $9,678 | — | — |
| Q3 2021 | 698,700 | $6,798 | — | — |