CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000,000 | $10,140 | — | — |
| Q3 2022 | 1,000,000 | $9,960 | — | — |
| Q2 2022 | 1,010,603 | $9,955 | — | — |
| Q1 2022 | 99,146 | $973 | — | — |
| Q4 2021 | 99,146 | $979 | — | — |
| Q3 2021 | 99,146 | $985 | — | — |
| Q2 2021 | 75,638 | $750 | — | — |
| Q1 2021 | 5,220 | $51 | — | — |