CUSIP: G5463R102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 300,000 | $3,312 | — | — |
| Q2 2023 | 300,000 | $3,195 | — | — |
| Q1 2023 | 300,000 | $3,128 | — | — |
| Q4 2022 | 1,000,000 | $10,090 | — | — |
| Q3 2022 | 1,000,000 | $9,960 | — | — |
| Q2 2022 | 1,000,000 | $9,860 | — | — |
| Q1 2022 | 1,000,000 | $9,800 | — | — |
| Q4 2021 | 1,000,000 | $9,750 | — | — |
| Q3 2021 | 1,000,000 | $9,740 | — | — |
| Q2 2021 | 1,000,000 | $9,715 | — | — |
| Q1 2021 | 1,000,000 | $9,720 | — | — |