CUSIP: G9420F128 Class: RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 170,872 | $51 | — | — |
| Q2 2022 | 170,872 | $17 | — | — |
| Q1 2022 | 170,872 | $39 | — | — |
| Q4 2021 | 170,872 | $48 | — | — |
| Q3 2021 | 250,000 | $122 | — | — |
| Q2 2021 | 250,000 | $142 | — | — |