CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 136,910 | $1,402 | — | — |
| Q4 2022 | 136,910 | $1,370 | — | — |
| Q3 2022 | 136,910 | $1,342 | — | — |
| Q2 2022 | 136,910 | $1,335 | — | — |
| Q1 2022 | 136,910 | $1,336 | — | — |
| Q4 2021 | 142,950 | $1,409 | — | — |
| Q3 2021 | 150,000 | $1,470 | — | — |
| Q2 2021 | 150,000 | $1,487 | — | — |