CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 66,340 | $669 | — | — |
| Q3 2022 | 66,340 | $657 | — | — |
| Q2 2022 | 69,108 | $679 | — | — |
| Q1 2022 | 69,108 | $677 | — | — |
| Q4 2021 | 69,108 | $676 | — | — |
| Q3 2021 | 67,633 | $660 | — | — |