CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,350,000 | $13,689 | — | — |
| Q3 2022 | 1,350,000 | $13,446 | — | — |
| Q2 2022 | 1,350,000 | $13,299 | — | — |
| Q1 2022 | 1,350,000 | $13,243 | — | — |
| Q4 2021 | 1,350,000 | $13,325 | — | — |