CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,440 | $1,118 | — | — |
| Q3 2023 | 100,440 | $1,105 | — | — |
| Q2 2023 | 100,440 | $1,053 | — | — |
| Q1 2023 | 100,440 | $1,031 | — | — |
| Q4 2022 | 72,000 | $726 | — | — |
| Q3 2022 | 72,000 | $713 | — | — |
| Q2 2022 | 72,000 | $707 | — | — |
| Q1 2022 | 72,000 | $705 | — | — |
| Q4 2021 | 72,000 | $703 | — | — |
| Q3 2021 | 72,000 | $702 | — | — |