CUSIP: G8601L110 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 187,289 | $1,892 | — | — |
| Q3 2022 | 187,289 | $1,867 | — | — |
| Q2 2022 | 187,289 | $1,850 | — | — |
| Q1 2022 | 100,000 | $991 | — | — |
| Q3 2021 | 119,575 | $1,190 | — | — |