CUSIP: G9420F128 Class: RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 122,399 | $37 | — | — |
| Q2 2022 | 122,399 | $16 | — | — |
| Q1 2022 | 122,399 | $28 | — | — |
| Q4 2021 | 122,399 | $34 | — | — |
| Q3 2021 | 122,399 | $59 | — | — |
| Q2 2021 | 122,399 | $70 | — | — |