CUSIP: G0633D109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 363,100 | $3,540 | — | — |
| Q1 2022 | 350,000 | $3,437 | — | — |
| Q4 2021 | 350,000 | $3,399 | — | — |
| Q3 2021 | 350,000 | $3,479 | — | — |
| Q2 2021 | 350,000 | $3,472 | — | — |