CUSIP: G5709C117 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 857,504 | $8,498 | — | — |
| Q1 2022 | 1,063,894 | $10,735 | — | — |
| Q4 2021 | 1,093,894 | $11,048 | — | — |
| Q3 2021 | 1,111,894 | $11,130 | — | — |
| Q2 2021 | 1,267,300 | $12,800 | — | — |
| Q1 2021 | 1,267,300 | $12,863 | — | — |