CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300,000 | $3,042 | — | — |
| Q3 2022 | 300,000 | $2,988 | — | — |
| Q2 2022 | 300,000 | $2,955 | — | — |
| Q1 2022 | 300,000 | $2,940 | — | — |
| Q4 2021 | 300,000 | $2,961 | — | — |
| Q3 2021 | 300,000 | $2,979 | — | — |
| Q2 2021 | 300,000 | $2,973 | — | — |
| Q1 2021 | 300,000 | $2,916 | — | — |