CUSIP: G3R95N103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 250,000 | $2,790 | — | — |
| Q2 2023 | 250,000 | $2,720 | — | — |
| Q1 2023 | 250,000 | $2,625 | — | — |
| Q4 2022 | 857,113 | $8,863 | — | — |
| Q3 2022 | 894,227 | $9,059 | — | — |
| Q2 2022 | 894,226 | $8,978 | — | — |
| Q1 2022 | 1,000,000 | $10,010 | — | — |
| Q4 2021 | 500,000 | $4,960 | — | — |