CUSIP: G6749V107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,250 | $132 | — | — |
| Q2 2022 | 13,250 | $131 | — | — |
| Q1 2022 | 13,250 | $130 | — | — |
| Q4 2021 | 13,250 | $129 | — | — |
| Q3 2021 | 13,250 | $129 | — | — |
| Q2 2021 | 13,250 | $132 | — | — |
| Q1 2021 | 14,750 | $146 | — | — |