CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,631,720 | $16,480 | — | — |
| Q3 2022 | 1,634,091 | $16,047 | — | — |
| Q2 2022 | 1,009,204 | $9,840 | — | — |
| Q1 2022 | 1,022,940 | $9,984 | — | — |
| Q4 2021 | 899,379 | $8,868 | — | — |
| Q3 2021 | 629,169 | $6,166 | — | — |
| Q2 2021 | 752,787 | $7,460 | — | — |