CUSIP: G3R95N103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 700,000 | $7,238 | — | — |
| Q3 2022 | 700,000 | $7,112 | — | — |
| Q2 2022 | 700,000 | $7,035 | — | — |
| Q1 2022 | 700,000 | $7,007 | — | — |
| Q4 2021 | 700,000 | $6,944 | — | — |