CUSIP: G1992N100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $1,090 | — | — |
| Q2 2023 | 100,000 | $1,085 | — | — |
| Q1 2023 | 100,000 | $1,032 | — | — |
| Q4 2022 | 500,000 | $5,050 | — | — |
| Q3 2022 | 500,000 | $4,965 | — | — |
| Q2 2022 | 500,000 | $4,920 | — | — |
| Q1 2022 | 500,000 | $4,930 | — | — |
| Q4 2021 | 500,000 | $4,940 | — | — |
| Q3 2021 | 500,000 | $4,885 | — | — |
| Q2 2021 | 500,000 | $4,890 | — | — |