CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 225,000 | $2,576 | — | — |
| Q1 2024 | 225,000 | $2,511 | — | — |
| Q4 2023 | 225,000 | $2,447 | — | — |
| Q3 2023 | 225,000 | $2,455 | — | — |
| Q2 2023 | 225,000 | $2,369 | — | — |
| Q1 2023 | 225,000 | $2,315 | — | — |