CUSIP: G3R95N103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 150,000 | $1,696 | — | — |
| Q3 2023 | 251,128 | $2,803 | — | — |
| Q2 2023 | 251,128 | $2,740 | — | — |
| Q1 2023 | 200,100 | $2,104 | — | — |
| Q4 2022 | 634,580 | $6,562 | — | — |
| Q3 2022 | 429,200 | $4,356 | — | — |
| Q2 2022 | 749,800 | $7,528 | — | — |
| Q1 2022 | 749,150 | $7,499 | — | — |