CUSIP: G6483G100 Class: COMMON SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 72,874 | $67 | — | — |
| Q4 2023 | 37,547 | $47 | — | — |
| Q2 2023 | 59,621 | $70 | — | — |
| Q1 2023 | 103,234 | $0 | — | — |
| Q4 2022 | 64,008 | $0 | — | — |
| Q3 2022 | 23,298 | $55 | — | — |
| Q2 2022 | 11,196 | $41 | — | — |
| Q1 2022 | 18,259 | $115 | — | — |
| Q4 2021 | 14,630 | $152 | — | — |
| Q3 2021 | 16,232 | $232 | — | — |