CUSIP: G1992N100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,600 | $552 | — | — |
| Q2 2023 | 50,600 | $549 | — | — |
| Q1 2023 | 50,600 | $522 | — | — |
| Q4 2022 | 50,600 | $511 | — | — |
| Q3 2022 | 50,600 | $502 | — | — |
| Q2 2022 | 50,600 | $498 | — | — |
| Q1 2022 | 50,600 | $499 | — | — |
| Q4 2021 | 50,600 | $500 | — | — |
| Q3 2021 | 50,200 | $490 | — | — |
| Q2 2021 | 50,200 | $491 | — | — |