CUSIP: G9402Q100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,378,441 | $13,908 | — | — |
| Q1 2021 | 1,418,500 | $14,256 | — | — |
| Q4 2020 | 1,133,325 | $11,787 | — | — |
| Q3 2020 | 1,133,125 | $11,252 | — | — |
| Q2 2020 | 1,058,875 | $10,589 | — | — |
| Q1 2020 | 432,575 | $4,231 | — | — |