CUSIP: G5S11A155 Class: RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 650,000 | $132 | — | — |
| Q2 2023 | 650,000 | $82 | — | — |
| Q1 2023 | 650,000 | $111 | — | — |
| Q4 2022 | 650,000 | $39 | — | — |
| Q3 2022 | 650,000 | $94 | — | — |
| Q2 2022 | 650,000 | $104 | — | — |