CUSIP: G5S11A155 Class: RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 134,520 | $27 | — | — |
| Q2 2023 | 277,451 | $42 | — | — |
| Q1 2023 | 318,651 | $54 | — | — |
| Q4 2022 | 318,651 | $19 | — | — |
| Q3 2022 | 318,651 | $45 | — | — |
| Q2 2022 | 318,651 | $57 | — | — |