CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,000,000 | $9,930 | — | — |
| Q1 2022 | 1,000,000 | $10,100 | — | — |
| Q4 2021 | 1,000,000 | $10,190 | — | — |
| Q3 2021 | 1,000,000 | $10,150 | — | — |
| Q2 2021 | 1,000,000 | $10,200 | — | — |
| Q1 2021 | 1,000,000 | $10,710 | — | — |