CUSIP: G8601L110 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,000,000 | $20,560 | — | — |
| Q3 2021 | 2,000,000 | $19,900 | — | — |
| Q2 2021 | 2,000,000 | $20,350 | — | — |
| Q1 2021 | 2,000,000 | $21,120 | — | — |