CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,125,000 | $21,548 | — | — |
| Q3 2022 | 2,125,000 | $21,165 | — | — |
| Q2 2022 | 2,125,000 | $20,934 | — | — |
| Q1 2022 | 2,125,000 | $20,846 | — | — |
| Q4 2021 | 2,125,000 | $20,974 | — | — |
| Q3 2021 | 2,125,000 | $21,101 | — | — |
| Q2 2021 | 2,125,000 | $21,059 | — | — |