CUSIP: G8192N103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000,000 | $10,820 | — | — |
| Q3 2023 | 1,000,000 | $10,750 | — | — |
| Q2 2023 | 1,000,000 | $10,590 | — | — |
| Q1 2023 | 1,000,000 | $10,430 | — | — |
| Q4 2022 | 1,000,000 | $10 | — | — |