CUSIP: G5S11A155 Class: RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,300,000 | $265 | — | — |
| Q2 2023 | 1,300,000 | $176 | — | — |
| Q1 2023 | 1,300,000 | $235 | — | — |
| Q4 2022 | 1,300,000 | $104 | — | — |
| Q3 2022 | 1,300,000 | $191 | — | — |
| Q2 2022 | 1,300,000 | $234 | — | — |