CUSIP: G2R05B100 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,000 | $572 | — | — |
| Q2 2024 | 50,000 | $561 | — | — |
| Q1 2024 | 50,000 | $551 | — | — |
| Q4 2023 | 50,000 | $545 | — | — |
| Q3 2023 | 50,000 | $535 | — | — |
| Q2 2023 | 50,000 | $528 | — | — |
| Q1 2023 | 100,000 | $1,045 | — | — |
| Q4 2022 | 100,000 | $1,026 | — | — |
| Q3 2022 | 100,000 | $1,009 | — | — |
| Q2 2022 | 100,000 | $995 | — | — |
| Q1 2022 | 100,000 | $994 | — | — |