CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,099 | $122 | — | — |
| Q3 2022 | 12,099 | $0 | — | — |
| Q2 2022 | 12,099 | $119 | — | — |
| Q1 2022 | 762,099 | $7,465 | — | — |
| Q4 2021 | 750,000 | $7,328 | — | — |
| Q3 2021 | 750,000 | $7,313 | — | — |
| Q2 2021 | 750,000 | $7,238 | — | — |