CUSIP: G9440D103 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,246,471 | $94,009 | — | — |
| Q4 2023 | 6,246,471 | $98,444 | — | — |
| Q3 2023 | 6,246,471 | $109,875 | — | — |
| Q2 2023 | 6,246,471 | $100,131 | — | — |
| Q1 2023 | 6,246,471 | $142,170 | — | — |
| Q4 2022 | 6,246,471 | $140,546 | — | — |
| Q3 2022 | 6,246,471 | $130,988 | — | — |
| Q2 2022 | 6,246,471 | $109,188 | — | — |
| Q1 2022 | 6,246,471 | $98,694 | — | — |
| Q4 2021 | 6,246,471 | $88,075 | — | — |
| Q3 2021 | 6,246,471 | $99,944 | — | — |
| Q2 2021 | 6,246,471 | $107,439 | — | — |
| Q1 2021 | 6,246,471 | $92,760 | — | — |
| Q4 2020 | 6,246,471 | $92,135 | — | — |
| Q3 2020 | 6,246,471 | $81,079 | — | — |