CUSIP: G8601L110 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,607 | $370 | — | — |
| Q3 2022 | 36,607 | $365 | — | — |
| Q2 2022 | 36,607 | $362 | — | — |
| Q1 2022 | 36,607 | $363 | — | — |
| Q4 2021 | 36,607 | $376 | — | — |
| Q3 2021 | 36,607 | $364 | — | — |
| Q2 2021 | 36,607 | $372 | — | — |
| Q1 2021 | 36,607 | $387 | — | — |