CUSIP: G637AM102 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 168,500 | $2,624 | — | — |
| Q3 2021 | 213,500 | $4,791 | — | — |
| Q2 2021 | 213,582 | $4,863 | — | — |
| Q1 2021 | 150,500 | $3,097 | — | — |
| Q4 2020 | 126,000 | $3,480 | — | — |
| Q3 2020 | 39,000 | $548 | — | — |
| Q2 2020 | 26,000 | $536 | — | — |