CUSIP: G637AM102 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 375,781 | $10,131 | — | — |
| Q3 2022 | 342,873 | $6,158 | — | — |
| Q2 2022 | 342,873 | $4,262 | — | — |
| Q1 2022 | 350,531 | $4,669 | — | — |
| Q4 2021 | 414,986 | $6,461 | — | — |
| Q3 2021 | 1,271,756 | $28,538 | — | — |
| Q2 2021 | 1,260,670 | $28,705 | — | — |
| Q1 2021 | 1,238,655 | $25,492 | — | — |
| Q4 2020 | 1,527,540 | $42,191 | — | — |
| Q3 2020 | 1,527,540 | $21,462 | — | — |
| Q2 2020 | 676,443 | $13,948 | — | — |
| Q1 2020 | 676,443 | $5,107 | — | — |
| Q4 2019 | 676,443 | $10,498 | — | — |
| Q3 2019 | 1,350,000 | $7,020 | — | — |
| Q2 2019 | 1,350,000 | $12,218 | — | — |
| Q1 2019 | 750,000 | $17,902 | — | — |
| Q4 2018 | 750,000 | $12,308 | — | — |
| Q3 2018 | 750,000 | $19,912 | — | — |
| Q2 2018 | 600,000 | $13,722 | — | — |
| Q1 2018 | 600,000 | $12,762 | — | — |
| Q4 2017 | 600,000 | $7,584 | — | — |
| Q3 2017 | 600,000 | $9,282 | — | — |
| Q2 2017 | 600,000 | $7,020 | — | — |
| Q1 2017 | 621,719 | $7,299 | — | — |
| Q4 2016 | 784,783 | $9,763 | — | — |