CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,000 | $1,074 | — | — |
| Q3 2023 | 100,000 | $1,061 | — | — |
| Q2 2023 | 100,000 | $1,049 | — | — |
| Q1 2023 | 100,000 | $1,035 | — | — |
| Q4 2022 | 369,445 | $3,731 | — | — |
| Q3 2022 | 350,000 | $3,479 | — | — |
| Q2 2022 | 350,000 | $3,437 | — | — |
| Q1 2022 | 250,000 | $2,452 | — | — |
| Q4 2021 | 250,000 | $2,438 | — | — |
| Q3 2021 | 250,000 | $2,435 | — | — |
| Q2 2021 | 250,000 | $2,428 | — | — |
| Q1 2021 | 250,000 | $2,419 | — | — |