CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 616,452 | $6,312 | — | — |
| Q4 2022 | 616,452 | $6,189 | — | — |
| Q3 2022 | 616,452 | $6,041 | — | — |
| Q2 2022 | 616,452 | $6,010 | — | — |
| Q1 2022 | 659,513 | $6,437 | — | — |
| Q4 2021 | 775,000 | $7,642 | — | — |
| Q3 2021 | 850,000 | $8,330 | — | — |
| Q2 2021 | 850,000 | $8,424 | — | — |