CUSIP: G7552B105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,000,000 | $19,820 | — | — |
| Q1 2022 | 2,000,000 | $19,740 | — | — |
| Q4 2021 | 2,000,000 | $20,020 | — | — |
| Q3 2021 | 2,000,000 | $20,240 | — | — |
| Q2 2021 | 2,000,000 | $21,380 | — | — |
| Q1 2021 | 2,000,000 | $22,000 | — | — |
| Q4 2020 | 2,000,000 | $25,980 | — | — |