CUSIP: G3R23A108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 200,000 | $2,118 | — | — |
| Q1 2023 | 200,000 | $2,078 | — | — |
| Q4 2022 | 200,000 | $2,040 | — | — |
| Q3 2022 | 200,000 | $1,998 | — | — |
| Q2 2022 | 200,000 | $1,976 | — | — |
| Q1 2022 | 200,000 | $1,975 | — | — |
| Q4 2021 | 200,000 | $1,978 | — | — |
| Q3 2021 | 105,000 | $1,040 | — | — |