CUSIP: G3312L103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $2,008 | — | — |
| Q3 2022 | 200,000 | $1,978 | — | — |
| Q2 2022 | 200,000 | $1,964 | — | — |
| Q1 2022 | 200,000 | $1,988 | — | — |
| Q4 2021 | 200,000 | $2,012 | — | — |
| Q3 2021 | 332,213 | $3,306 | — | — |
| Q2 2021 | 466,853 | $4,645 | — | — |
| Q1 2021 | 466,853 | $4,561 | — | — |