CUSIP: G5709C117 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,000,000 | $20,200 | — | — |
| Q3 2022 | 2,000,000 | $19,820 | — | — |
| Q2 2022 | 2,000,000 | $19,740 | — | — |
| Q1 2022 | 2,000,000 | $19,760 | — | — |
| Q4 2021 | 2,000,000 | $20,320 | — | — |
| Q3 2021 | 2,000,000 | $20,020 | — | — |
| Q2 2021 | 1,777,100 | $17,949 | — | — |