CUSIP: G3R23A108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 300,000 | $3,177 | — | — |
| Q1 2023 | 300,000 | $3,117 | — | — |
| Q4 2022 | 300,000 | $3,060 | — | — |
| Q3 2022 | 300,000 | $2,998 | — | — |
| Q2 2022 | 300,000 | $2,964 | — | — |
| Q1 2022 | 450,000 | $4,444 | — | — |
| Q4 2021 | 450,000 | $4,451 | — | — |
| Q3 2021 | 450,000 | $4,455 | — | — |