CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 711,400 | $7,178 | — | — |
| Q3 2022 | 671,000 | $6,643 | — | — |
| Q2 2022 | 200,000 | $1,964 | — | — |
| Q1 2022 | 200,000 | $1,959 | — | — |
| Q4 2021 | 200,000 | $1,954 | — | — |
| Q3 2021 | 200,000 | $1,950 | — | — |
| Q2 2021 | 200,000 | $1,932 | — | — |