CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 700,000 | $7,056 | — | — |
| Q3 2022 | 700,000 | $6,951 | — | — |
| Q2 2022 | 700,000 | $6,853 | — | — |
| Q1 2022 | 700,000 | $6,937 | — | — |
| Q4 2021 | 700,000 | $6,944 | — | — |
| Q3 2021 | 700,000 | $6,923 | — | — |
| Q2 2021 | 700,000 | $6,734 | — | — |