CUSIP: G73268107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,767 | $28 | — | — |
| Q2 2021 | 11,767 | $43 | — | — |
| Q1 2021 | 11,767 | $43 | — | — |
| Q4 2020 | 11,767 | $61 | — | — |
| Q3 2020 | 5,806 | $30 | — | — |
| Q2 2020 | 5,806 | $43 | — | — |
| Q1 2020 | 5,806 | $23 | — | — |
| Q4 2019 | 5,806 | $55 | — | — |
| Q3 2019 | 5,806 | $45 | — | — |
| Q2 2019 | 7,338 | $69 | — | — |