CUSIP: G8601L110 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,266 | $13 | — | — |
| Q3 2022 | 2,817 | $28 | — | — |
| Q2 2022 | 2,423 | $24 | — | — |
| Q1 2022 | 6,081 | $60 | — | — |
| Q4 2021 | 5,738 | $59 | — | — |
| Q3 2021 | 5,583 | $56 | — | — |
| Q2 2021 | 5,991 | $61 | — | — |
| Q1 2021 | 6,082 | $64 | — | — |