CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100,000 | $1,053 | — | — |
| Q1 2023 | 100,000 | $1,029 | — | — |
| Q4 2022 | 398,700 | $4,015 | — | — |
| Q3 2022 | 579,600 | $5,755 | — | — |
| Q2 2022 | 579,600 | $5,692 | — | — |
| Q1 2022 | 579,600 | $5,668 | — | — |
| Q4 2021 | 579,800 | $5,612 | — | — |
| Q3 2021 | 479,400 | $4,650 | — | — |
| Q2 2021 | 100,000 | $965 | — | — |