CUSIP: G5709C117 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,987,062 | $39,472 | — | — |
| Q2 2022 | 3,987,780 | $39,519 | — | — |
| Q1 2022 | 4,283,560 | $43,221 | — | — |
| Q4 2021 | 4,283,560 | $43,264 | — | — |
| Q3 2021 | 4,284,387 | $42,887 | — | — |
| Q2 2021 | 4,337,664 | $43,810 | — | — |
| Q1 2021 | 4,500,000 | $45,675 | — | — |