CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 65,000 | $658 | — | — |
| Q3 2022 | 65,000 | $645 | — | — |
| Q2 2022 | 65,000 | $638 | — | — |
| Q1 2022 | 65,000 | $636 | — | — |
| Q4 2021 | 65,000 | $631 | — | — |
| Q3 2021 | 65,000 | $631 | — | — |
| Q2 2021 | 65,000 | $627 | — | — |