CUSIP: G5S11A155 Class: RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 500,000 | $106 | — | — |
| Q2 2023 | 500,000 | $68 | — | — |
| Q1 2023 | 500,000 | $90 | — | — |
| Q4 2022 | 41,667 | $426 | — | — |
| Q3 2022 | 41,667 | $416 | — | — |
| Q2 2022 | 41,667 | $414 | — | — |