CUSIP: G9402Q100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,771,905 | $17,879 | — | — |
| Q1 2021 | 1,771,905 | $17,808 | — | — |
| Q4 2020 | 1,771,905 | $18,428 | — | — |
| Q3 2020 | 1,771,905 | $17,613 | — | — |
| Q2 2020 | 1,421,905 | $14,219 | — | — |
| Q1 2020 | 358,905 | $3,510 | — | — |