CUSIP: G5853A123 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 105,500 | $1,055 | — | — |
| Q2 2022 | 105,500 | $1,045 | — | — |
| Q1 2022 | 105,500 | $1,055 | — | — |
| Q4 2021 | 105,500 | $1,055 | — | — |
| Q3 2021 | 105,500 | $1,052 | — | — |