CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 150,000 | $1,619 | — | — |
| Q3 2023 | 150,000 | $1,609 | — | — |
| Q2 2023 | 150,000 | $1,568 | — | — |
| Q1 2023 | 150,000 | $1,537 | — | — |
| Q4 2022 | 280,000 | $3 | — | — |
| Q3 2022 | 245,000 | $2,433 | — | — |
| Q2 2022 | 245,000 | $2,399 | — | — |