CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,211,459 | $12,405 | — | — |
| Q4 2022 | 1,211,459 | $12,236 | — | — |
| Q3 2022 | 1,211,459 | $11,897 | — | — |
| Q2 2022 | 1,211,459 | $11,812 | — | — |
| Q1 2022 | 1,211,459 | $11,824 | — | — |
| Q4 2021 | 1,211,459 | $11,945 | — | — |
| Q3 2021 | 500,000 | $4,900 | — | — |
| Q2 2021 | 500,000 | $4,955 | — | — |