CUSIP: G9402Q100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 298,171 | $3,009 | — | — |
| Q1 2021 | 461,795 | $4,641 | — | — |
| Q4 2020 | 650,001 | $6,760 | — | — |
| Q3 2020 | 616,144 | $6,118 | — | — |
| Q2 2020 | 616,144 | $6,161 | — | — |
| Q1 2020 | 866,144 | $8,471 | — | — |