CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,949,722 | $19,692 | — | — |
| Q3 2022 | 1,949,722 | $19,107 | — | — |
| Q2 2022 | 690,000 | $6,730 | — | — |
| Q1 2022 | 690,000 | $6,734 | — | — |
| Q4 2021 | 690,000 | $6,804 | — | — |
| Q3 2021 | 200,000 | $1,960 | — | — |
| Q2 2021 | 200,000 | $1,982 | — | — |