CUSIP: G5480U112 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,755,987 | $30,133 | — | — |
| Q2 2023 | 1,755,987 | $30,730 | — | — |
| Q1 2023 | 1,755,987 | $33,961 | — | — |
| Q4 2022 | 1,755,987 | $33 | — | — |
| Q3 2022 | 1,790,987 | $30,895 | — | — |
| Q2 2022 | 1,790,987 | $39,276 | — | — |
| Q1 2022 | 1,790,987 | $45,634 | — | — |
| Q4 2021 | 1,790,987 | $49,342 | — | — |