CUSIP: G5709C117 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,500,000 | $15,150 | — | — |
| Q3 2022 | 1,500,000 | $14,865 | — | — |
| Q2 2022 | 1,500,000 | $14,805 | — | — |
| Q1 2022 | 1,500,000 | $14,820 | — | — |
| Q4 2021 | 1,500,000 | $15,240 | — | — |
| Q3 2021 | 1,500,000 | $15,015 | — | — |
| Q2 2021 | 1,500,000 | $15,150 | — | — |
| Q1 2021 | 1,500,000 | $15,225 | — | — |