CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 64,250 | $647 | — | — |
| Q3 2022 | 72,625 | $721 | — | — |
| Q2 2022 | 72,625 | $713 | — | — |
| Q1 2022 | 73,000 | $714 | — | — |
| Q4 2021 | 71,925 | $696 | — | — |
| Q3 2021 | 71,975 | $698 | — | — |
| Q2 2021 | 75,000 | $724 | — | — |