Ticker: FREYEUR CUSIP: L4135L100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,607,657 | $27 | — | — |
| Q2 2023 | 5,765,644 | $54 | — | — |
| Q1 2023 | 5,807,544 | $52 | — | — |
| Q4 2022 | 5,807,544 | $50 | — | — |
| Q3 2022 | 5,519,400 | $78,596 | — | — |
| Q2 2022 | 5,589,851 | $38,235 | — | — |
| Q1 2022 | 5,589,851 | $68,532 | — | — |
| Q4 2021 | 5,589,851 | $62,495 | — | — |