CUSIP: G1992N100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,000 | $109 | — | — |
| Q2 2023 | 10,000 | $109 | — | — |
| Q4 2022 | 620,000 | $6,262 | — | — |
| Q3 2022 | 612,000 | $6,077 | — | — |
| Q2 2022 | 563,267 | $5,543 | — | — |
| Q1 2022 | 420,718 | $4,148 | — | — |
| Q4 2021 | 511,022 | $5,049 | — | — |
| Q3 2021 | 349,703 | $3,417 | — | — |
| Q2 2021 | 100,000 | $978 | — | — |