CUSIP: G6755Q109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,000 | $283 | — | — |
| Q2 2024 | 25,000 | $284 | — | — |
| Q1 2024 | 25,000 | $278 | — | — |
| Q4 2023 | 25,000 | $276 | — | — |
| Q3 2023 | 25,000 | $271 | — | — |
| Q2 2023 | 50,000 | $541 | — | — |
| Q1 2023 | 50,000 | $526 | — | — |
| Q4 2022 | 400,000 | $4,120 | — | — |
| Q3 2022 | 400,000 | $4,048 | — | — |
| Q2 2022 | 400,000 | $4,004 | — | — |
| Q1 2022 | 400,000 | $3,992 | — | — |