CUSIP: G8192N103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 300,000 | $3,224 | — | — |
| Q2 2023 | 300,000 | $3,177 | — | — |
| Q1 2023 | 300,000 | $3,129 | — | — |
| Q4 2022 | 300,000 | $3,054 | — | — |
| Q3 2022 | 300,004 | $2,985 | — | — |