CUSIP: G8601L110 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 337,500 | $3,410 | — | — |
| Q3 2022 | 337,500 | $3,368 | — | — |
| Q2 2022 | 360,006 | $3,560 | — | — |
| Q1 2022 | 360,006 | $3,569 | — | — |
| Q4 2021 | 360,756 | $3,709 | — | — |
| Q3 2021 | 300,750 | $2,989 | — | — |
| Q2 2021 | 150,750 | $1,533 | — | — |
| Q1 2021 | 90,750 | $958 | — | — |