CUSIP: G6546R101 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,000 | $1,093 | — | — |
| Q3 2023 | 100,000 | $1,081 | — | — |
| Q2 2023 | 100,000 | $1,052 | — | — |
| Q1 2023 | 100,000 | $1,027 | — | — |
| Q4 2022 | 752,950 | $7,605 | — | — |
| Q3 2022 | 1,004,800 | $9,968 | — | — |
| Q2 2022 | 1,087,700 | $10,681 | — | — |
| Q1 2022 | 1,137,100 | $11,155 | — | — |
| Q4 2021 | 1,312,808 | $12,748 | — | — |
| Q3 2021 | 968,908 | $9,409 | — | — |
| Q2 2021 | 969,108 | $9,372 | — | — |