CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 452,600 | $4,635 | — | — |
| Q4 2022 | 452,600 | $4,544 | — | — |
| Q3 2022 | 459,800 | $4,506 | — | — |
| Q2 2022 | 459,800 | $4,483 | — | — |
| Q1 2022 | 459,400 | $4,484 | — | — |
| Q4 2021 | 459,700 | $4,533 | — | — |
| Q3 2021 | 460,000 | $4,509 | — | — |
| Q2 2021 | 460,000 | $4,596 | — | — |