CUSIP: M81863124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 855,164 | $8,235 | — | — |
| Q2 2022 | 855,164 | $7,902 | — | — |
| Q1 2022 | 805,164 | $11,216 | — | — |
| Q4 2021 | 817,071 | $7,697 | — | — |
| Q3 2021 | 817,071 | $8,694 | — | — |
| Q2 2021 | 930,000 | $11,327 | — | — |
| Q1 2021 | 980,000 | $11,770 | — | — |
| Q4 2020 | 1,000,000 | $9,750 | — | — |
| Q3 2020 | 1,000,000 | $5,930 | — | — |
| Q2 2020 | 1,000,000 | $6,540 | — | — |
| Q1 2020 | 1,000,000 | $3,500 | — | — |