CUSIP: G3R95N103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,620,000 | $16,751 | — | — |
| Q3 2022 | 1,620,000 | $16,411 | — | — |
| Q2 2022 | 1,620,000 | $16,265 | — | — |
| Q1 2022 | 1,800,000 | $18,018 | — | — |
| Q4 2021 | 1,800,000 | $17,856 | — | — |