CUSIP: G7552B105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 161,562 | $1,601 | — | — |
| Q1 2022 | 161,562 | $1,595 | — | — |
| Q4 2021 | 161,562 | $1,617 | — | — |
| Q3 2021 | 100,000 | $1,012 | — | — |
| Q2 2021 | 100,000 | $1,069 | — | — |
| Q1 2021 | 100,000 | $1,100 | — | — |
| Q4 2020 | 98,364 | $1,278 | — | — |