CUSIP: G7417R105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 380,000 | $3,785 | — | — |
| Q1 2022 | 380,000 | $3,773 | — | — |
| Q4 2021 | 380,000 | $3,769 | — | — |
| Q3 2021 | 887,000 | $8,728 | — | — |
| Q2 2021 | 837,000 | $8,177 | — | — |
| Q1 2021 | 837,000 | $8,329 | — | — |
| Q4 2020 | 836,700 | $9,112 | — | — |