CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 796,390 | $13,037 | — | — |
| Q1 2022 | 845,928 | $21,850 | — | — |
| Q4 2021 | 385,968 | $27,400 | — | — |
| Q3 2021 | 622,280 | $27,691 | — | — |
| Q2 2021 | 505,567 | $24,105 | — | — |
| Q1 2021 | 518,491 | $23,861 | — | — |