CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 60,000 | $600 | — | — |
| Q2 2022 | 60,000 | $596 | — | — |
| Q1 2022 | 170,000 | $1,717 | — | — |
| Q4 2021 | 300,000 | $3,057 | — | — |
| Q3 2021 | 350,000 | $3,552 | — | — |