CUSIP: G6755Q109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100,000 | $1,081 | — | — |
| Q1 2023 | 100,000 | $1,050 | — | — |
| Q4 2022 | 705,692 | $7,283 | — | — |
| Q3 2022 | 705,692 | $7,142 | — | — |
| Q2 2022 | 600,000 | $6,000 | — | — |
| Q1 2022 | 600,000 | $5,988 | — | — |