CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 153,699 | $1,574 | — | — |
| Q4 2022 | 153,752 | $1,538 | — | — |
| Q3 2022 | 153,752 | $1,507 | — | — |
| Q2 2022 | 203,752 | $1,987 | — | — |
| Q1 2022 | 203,699 | $1,988 | — | — |
| Q4 2021 | 203,699 | $2,008 | — | — |
| Q3 2021 | 50,000 | $490 | — | — |
| Q2 2021 | 50,000 | $496 | — | — |