CUSIP: G8601L110 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,393 | $388 | — | — |
| Q3 2022 | 38,393 | $382 | — | — |
| Q2 2022 | 38,393 | $380 | — | — |
| Q1 2022 | 38,393 | $380 | — | — |
| Q4 2021 | 38,393 | $395 | — | — |
| Q3 2021 | 38,393 | $382 | — | — |
| Q2 2021 | 38,393 | $390 | — | — |
| Q1 2021 | 38,393 | $405 | — | — |