CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 375,000 | $3,791 | — | — |
| Q3 2022 | 375,000 | $3,728 | — | — |
| Q2 2022 | 375,000 | $3,683 | — | — |
| Q1 2022 | 375,000 | $3,671 | — | — |
| Q4 2021 | 350,000 | $3,406 | — | — |
| Q3 2021 | 350,000 | $3,409 | — | — |
| Q2 2021 | 350,000 | $3,385 | — | — |