CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 792,196 | $8,112 | — | — |
| Q4 2022 | 792,196 | $7,926 | — | — |
| Q3 2022 | 792,196 | $7,764 | — | — |
| Q2 2022 | 792,196 | $7,724 | — | — |
| Q1 2022 | 792,196 | $8,112 | — | — |
| Q4 2021 | 792,196 | $7,811 | — | — |