CUSIP: G8601L110 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,005 | $10 | — | — |
| Q3 2022 | 1,005 | $10 | — | — |
| Q2 2022 | 1,005 | $10 | — | — |
| Q1 2022 | 2,005 | $20 | — | — |
| Q4 2021 | 2,005 | $20 | — | — |
| Q3 2021 | 3,100 | $31 | — | — |
| Q2 2021 | 3,600 | $36 | — | — |
| Q1 2021 | 3,700 | $39 | — | — |