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 | 150,000 | $1,674 | — | — |
| Q2 2023 | 150,000 | $1,637 | — | — |
| Q1 2023 | 150,000 | $1,577 | — | — |
| Q4 2022 | 400,000 | $4 | — | — |
| Q3 2022 | 400,000 | $4,060 | — | — |
| Q2 2022 | 400,000 | $4,020 | — | — |