CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,751,851 | $17,939 | — | — |
| Q4 2022 | 1,651,851 | $16,684 | — | — |
| Q3 2022 | 468,429 | $4,600 | — | — |
| Q2 2022 | 468,429 | $4,567 | — | — |
| Q1 2022 | 468,429 | $4,572 | — | — |
| Q4 2021 | 486,629 | $4,798 | — | — |
| Q3 2021 | 307,767 | $3,016 | — | — |
| Q2 2021 | 248,087 | $2,459 | — | — |