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 | — | — |
| Q3 2021 | 245,184 | $2,440 | — | — |
| Q2 2021 | 245,184 | $2,440 | — | — |
| Q1 2021 | 245,184 | $2,395 | — | — |