CUSIP: G9440D103 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,355,932 | $65,557 | — | — |
| Q4 2023 | 4,355,932 | $68,649 | — | — |
| Q3 2023 | 4,355,932 | $76,621 | — | — |
| Q2 2023 | 4,355,932 | $69,826 | — | — |
| Q1 2023 | 4,355,932 | $99,141 | — | — |
| Q4 2022 | 4,355,932 | $98,008 | — | — |
| Q3 2022 | 4,355,932 | $91,344 | — | — |
| Q2 2022 | 4,355,932 | $76,142 | — | — |
| Q1 2022 | 4,355,932 | $68,824 | — | — |
| Q4 2021 | 4,355,932 | $61,418 | — | — |
| Q3 2021 | 4,355,932 | $69,694 | — | — |