CUSIP: G5853A123 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 475,000 | $4,688 | — | — |
| Q3 2022 | 475,000 | $4,753 | — | — |
| Q2 2022 | 475,000 | $4,736 | — | — |
| Q1 2022 | 475,000 | $4,750 | — | — |
| Q3 2021 | 475,000 | $4,741 | — | — |