CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,120,000 | $365,322 | — | — |
| Q3 2022 | 1,120,000 | $301,941 | — | — |
| Q2 2022 | 1,010,000 | $290,405 | — | — |
| Q1 2022 | 1,010,000 | $322,624 | — | — |
| Q4 2021 | 1,010,000 | $349,894 | — | — |
| Q3 2021 | 1,010,000 | $296,314 | — | — |
| Q2 2021 | 1,010,000 | $291,991 | — | — |
| Q1 2021 | 450,000 | $126,063 | — | — |