CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,811,326 | $28,788 | — | — |
| Q4 2022 | 2,811,326 | $28,226 | — | — |
| Q3 2022 | 2,811,326 | $27,551 | — | — |
| Q2 2022 | 2,811,326 | $27,410 | — | — |
| Q1 2022 | 2,811,326 | $27,439 | — | — |
| Q4 2021 | 1,500,000 | $14,790 | — | — |
| Q3 2021 | 1,500,000 | $14,700 | — | — |
| Q2 2021 | 1,500,000 | $14,865 | — | — |