CUSIP: G6546R101 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 330,000 | $3,333 | — | — |
| Q3 2022 | 330,000 | $3,274 | — | — |
| Q2 2022 | 330,000 | $3,241 | — | — |
| Q1 2022 | 330,000 | $3,237 | — | — |
| Q4 2021 | 330,000 | $3,204 | — | — |
| Q3 2021 | 330,000 | $3,204 | — | — |
| Q2 2021 | 415,000 | $4,013 | — | — |