CUSIP: G6755Q109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 95,000 | $1,045 | — | — |
| Q3 2023 | 150,000 | $2 | — | — |
| Q1 2023 | 150,000 | $2 | — | — |
| Q4 2022 | 500,000 | $5 | — | — |
| Q3 2022 | 376,753 | $3,813 | — | — |
| Q2 2022 | 250,494 | $2,505 | — | — |