CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,000 | $276 | — | — |
| Q1 2024 | 25,000 | $269 | — | — |
| Q4 2023 | 150,000 | $1,611 | — | — |
| Q3 2023 | 150,000 | $1,590 | — | — |
| Q2 2023 | 150,000 | $1,575 | — | — |
| Q1 2023 | 150,000 | $1,545 | — | — |
| Q4 2022 | 500,000 | $5,055 | — | — |
| Q3 2022 | 500,000 | $4,960 | — | — |
| Q2 2022 | 500,000 | $4,910 | — | — |
| Q1 2022 | 500,000 | $4,905 | — | — |
| Q4 2021 | 500,000 | $4,875 | — | — |
| Q3 2021 | 500,000 | $4,870 | — | — |
| Q2 2021 | 500,000 | $4,865 | — | — |