CUSIP: G5S11A155 Class: RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 122,500 | $25 | — | — |
| Q2 2023 | 122,500 | $17 | — | — |
| Q1 2023 | 122,500 | $22 | — | — |
| Q4 2022 | 122,500 | $10 | — | — |
| Q3 2022 | 122,500 | $18 | — | — |
| Q2 2022 | 122,500 | $21 | — | — |