CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 350,000 | $3,759 | — | — |
| Q3 2023 | 350,000 | $3,714 | — | — |
| Q2 2023 | 350,000 | $3,675 | — | — |
| Q1 2023 | 350,000 | $3,623 | — | — |
| Q4 2022 | 350,000 | $3,535 | — | — |
| Q3 2022 | 350,000 | $3,472 | — | — |
| Q2 2022 | 350,000 | $3,437 | — | — |
| Q1 2022 | 350,000 | $3,434 | — | — |
| Q4 2021 | 350,000 | $3,413 | — | — |
| Q3 2021 | 350,000 | $3,409 | — | — |
| Q2 2021 | 350,000 | $3,399 | — | — |