CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 84,654 | $933 | — | — |
| Q1 2024 | 84,654 | $910 | — | — |
| Q4 2023 | 84,654 | $909 | — | — |
| Q3 2023 | 40,000 | $424 | — | — |
| Q2 2023 | 40,000 | $420 | — | — |
| Q1 2023 | 40,000 | $414 | — | — |
| Q4 2022 | 40,000 | $404 | — | — |
| Q3 2022 | 40,000 | $397 | — | — |
| Q2 2022 | 40,000 | $393 | — | — |
| Q1 2022 | 40,000 | $392 | — | — |
| Q4 2021 | 40,000 | $390 | — | — |