CUSIP: G8192N103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 812,642 | $9,039 | — | — |
| Q1 2024 | 812,642 | $8,980 | — | — |
| 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 | $10,180 | — | — |
| Q3 2022 | 1,000,000 | $9,950 | — | — |