CUSIP: G2911D108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 300,000 | $3,060 | — | — |
| Q2 2021 | 300,000 | $3,027 | — | — |
| Q1 2021 | 300,000 | $2,997 | — | — |
| Q4 2020 | 200,000 | $2,010 | — | — |
| Q3 2020 | 200,000 | $1,970 | — | — |