CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,600,000 | $16,144 | — | — |
| Q3 2022 | 1,600,000 | $15,840 | — | — |
| Q2 2022 | 1,600,000 | $15,712 | — | — |
| Q1 2022 | 1,600,000 | $15,672 | — | — |
| Q4 2021 | 1,700,000 | $16,609 | — | — |
| Q3 2021 | 1,700,000 | $16,575 | — | — |
| Q2 2021 | 1,700,000 | $16,405 | — | — |