CUSIP: G5859B117 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $2,052 | — | — |
| Q2 2022 | 200,000 | $2,034 | — | — |
| Q1 2022 | 200,000 | $2,022 | — | — |
| Q4 2021 | 200,000 | $2,042 | — | — |
| Q3 2021 | 200,000 | $1,988 | — | — |
| Q2 2021 | 200,000 | $1,980 | — | — |
| Q1 2021 | 200,000 | $1,974 | — | — |
| Q4 2020 | 200,000 | $1,982 | — | — |
| Q3 2020 | 200,000 | $1,958 | — | — |