CUSIP: G6483G100 Class: COMMON SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,273 | $26 | — | — |
| Q2 2023 | 67,406 | $79 | — | — |
| Q1 2023 | 103,236 | $138 | — | — |
| Q4 2022 | 30,203 | $40 | — | — |
| Q3 2022 | 27,226 | $64 | — | — |
| Q2 2022 | 6,136 | $23 | — | — |
| Q1 2022 | 4,381 | $28 | — | — |
| Q4 2021 | 3,624 | $38 | — | — |