CUSIP: M81863124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 350,000 | $3,370 | — | — |
| Q2 2022 | 350,000 | $3,234 | — | — |
| Q1 2022 | 350,000 | $4,875 | — | — |
| Q4 2021 | 350,000 | $3,290 | — | — |
| Q3 2021 | 350,000 | $3,717 | — | — |
| Q2 2021 | 350,000 | $4,249 | — | — |
| Q1 2021 | 350,000 | $4,203 | — | — |
| Q4 2020 | 350,000 | $3,412 | — | — |
| Q3 2020 | 350,000 | $2,075 | — | — |
| Q2 2020 | 350,000 | $2,285 | — | — |
| Q1 2020 | 350,000 | $1,214 | — | — |