CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 190,992 | $1,098 | — | — |
| Q1 2024 | 200,000 | $2,258 | — | — |
| Q4 2023 | 200,000 | $2,226 | — | — |
| Q3 2023 | 200,000 | $2,200 | — | — |
| Q2 2023 | 200,000 | $2,098 | — | — |
| Q1 2023 | 200,000 | $2,052 | — | — |
| Q4 2022 | 400,000 | $4,036 | — | — |
| Q3 2022 | 400,000 | $3,960 | — | — |
| Q2 2022 | 400,000 | $3,928 | — | — |
| Q1 2022 | 400,000 | $3,918 | — | — |
| Q4 2021 | 400,000 | $3,908 | — | — |
| Q3 2021 | 400,000 | $3,900 | — | — |
| Q2 2021 | 400,000 | $3,860 | — | — |