CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,514 | — | — |
| Q3 2022 | 150,000 | $1,485 | — | — |
| Q2 2022 | 150,000 | $1,473 | — | — |
| Q1 2022 | 150,000 | $1,469 | — | — |
| Q4 2021 | 150,000 | $1,466 | — | — |
| Q3 2021 | 150,000 | $1,463 | — | — |
| Q2 2021 | 150,000 | $1,449 | — | — |