CUSIP: G3R23A108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 231,102 | $2,447 | — | — |
| Q1 2023 | 236,311 | $2,455 | — | — |
| Q3 2022 | 238,623 | $2,384,000 | — | — |
| Q2 2022 | 262,511 | $2,594,000 | — | — |
| Q4 2021 | 257,885 | $2,518,000 | — | — |
| Q3 2021 | 250,979 | $2,485,000 | — | — |