CUSIP: H5861P103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,570,000 | $2,528 | — | — |
| Q1 2022 | 1,570,000 | $2,371 | — | — |
| Q4 2021 | 1,570,000 | $3,124 | — | — |
| Q3 2021 | 1,570,000 | $4,883 | — | — |
| Q2 2021 | 1,570,000 | $4,757 | — | — |
| Q1 2021 | 1,570,000 | $5,102 | — | — |
| Q4 2020 | 1,570,000 | $3,266 | — | — |
| Q3 2020 | 1,570,000 | $3,893 | — | — |
| Q2 2020 | 1,570,000 | $9,247 | — | — |
| Q1 2020 | 1,570,000 | $3,783 | — | — |
| Q4 2019 | 1,570,000 | $5,997 | — | — |