CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,314,289 | $33 | — | — |
| Q3 2022 | 3,315,566 | $32,493 | — | — |
| Q2 2022 | 2,520,678 | $24,577 | — | — |
| Q1 2022 | 2,378,427 | $23,213 | — | — |
| Q4 2021 | 1,283,935 | $12,660 | — | — |
| Q3 2021 | 1,327,169 | $13,006 | — | — |
| Q2 2021 | 1,333,073 | $13,211 | — | — |