CUSIP: G5853A123 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 105,278 | $1,039 | — | — |
| Q3 2022 | 105,278 | $1,054 | — | — |
| Q2 2022 | 105,278 | $1,050 | — | — |
| Q1 2022 | 105,278 | $1,053 | — | — |
| Q4 2021 | 105,278 | $1,051 | — | — |
| Q3 2021 | 326,580 | $3,259 | — | — |