CUSIP: G5709C117 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,000 | $5,050 | — | — |
| Q3 2022 | 500,000 | $4,955 | — | — |
| Q2 2022 | 500,000 | $4,935 | — | — |
| Q1 2022 | 500,000 | $4,940 | — | — |
| Q4 2021 | 500,000 | $5,080 | — | — |
| Q3 2021 | 500,000 | $5,005 | — | — |
| Q2 2021 | 500,000 | $5,050 | — | — |
| Q1 2021 | 500,000 | $5,075 | — | — |