CUSIP: G6749V107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 800,000 | $7,880 | — | — |
| Q1 2022 | 800,000 | $7,856 | — | — |
| Q4 2021 | 800,000 | $7,816 | — | — |
| Q3 2021 | 800,000 | $7,788 | — | — |
| Q2 2021 | 800,000 | $7,960 | — | — |
| Q1 2021 | 800,000 | $7,920 | — | — |