CUSIP: G5S11A155 Class: RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,208,539 | $247 | — | — |
| Q2 2023 | 1,208,539 | $181 | — | — |
| Q1 2023 | 1,208,539 | $207 | — | — |
| Q4 2022 | 1,208,539 | $73 | — | — |
| Q3 2022 | 1,208,539 | $174 | — | — |
| Q2 2022 | 1,208,539 | $218 | — | — |