CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 900,000 | $9,225 | — | — |
| Q4 2022 | 900,000 | $9,072 | — | — |
| Q3 2022 | 900,000 | $8,937 | — | — |
| Q2 2022 | 900,000 | $8,811 | — | — |
| Q1 2022 | 900,000 | $8,919 | — | — |
| Q4 2021 | 900,000 | $8,928 | — | — |
| Q3 2021 | 900,000 | $8,901 | — | — |