CUSIP: G637AM102 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 310,000 | $3,853 | — | — |
| Q1 2022 | 249,300 | $3,321 | — | — |
| Q4 2021 | 250,000 | $4,018 | — | — |
| Q3 2021 | 250,000 | $5,610 | — | — |
| Q2 2021 | 250,000 | $5,693 | — | — |
| Q1 2021 | 225,000 | $4,631 | — | — |
| Q4 2020 | 200,000 | $5,524 | — | — |
| Q3 2020 | 380,000 | $5,339 | — | — |
| Q2 2020 | 150,000 | $3,093 | — | — |