CUSIP: G8601L110 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 65,700 | $656 | — | — |
| Q2 2022 | 65,700 | $650 | — | — |
| Q4 2021 | 10,000 | $103 | — | — |
| Q3 2021 | 10,000 | $99 | — | — |
| Q2 2021 | 10,000 | $102 | — | — |
| Q1 2021 | 10,000 | $106 | — | — |