CUSIP: G8601L110 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 500,000 | $4,960 | — | — |
| Q4 2021 | 500,000 | $5,145 | — | — |
| Q3 2021 | 500,000 | $4,975 | — | — |
| Q2 2021 | 500,000 | $5,088 | — | — |
| Q1 2021 | 500,000 | $5,280 | — | — |