CUSIP: G7330C102 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $1,094 | — | — |
| Q2 2023 | 100,000 | $1,070 | — | — |
| Q1 2023 | 200,000 | $2,086 | — | — |
| Q4 2022 | 200,000 | $2,052 | — | — |
| Q3 2022 | 200,000 | $2,018 | — | — |
| Q2 2022 | 200,000 | $1,992 | — | — |
| Q1 2022 | 200,000 | $1,988 | — | — |