CUSIP: G637AM102 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,465,262 | $98,157 | — | — |
| Q2 2022 | 6,416,368 | $79,756 | — | — |
| Q1 2022 | 5,781,624 | $77,011 | — | — |
| Q4 2021 | 6,063,802 | $94,414 | — | — |
| Q3 2021 | 6,694,879 | $150,232 | — | — |
| Q2 2021 | 6,522,074 | $148,508 | — | — |
| Q1 2021 | 5,654,749 | $116,373 | — | — |
| Q4 2020 | 3,713,451 | $102,566 | — | — |
| Q3 2020 | 2,193,563 | $30,820 | — | — |
| Q2 2020 | 2,160,202 | $44,543 | — | — |
| Q1 2020 | 3,202,480 | $24,180 | — | — |
| Q4 2019 | 3,614,021 | $56,089 | — | — |
| Q3 2019 | 3,431,591 | $17,846 | — | — |
| Q2 2019 | 3,643,438 | $32,973 | — | — |