CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 750,000 | $7,500 | — | — |
| Q2 2022 | 750,000 | $7,448 | — | — |
| Q1 2022 | 750,000 | $7,575 | — | — |
| Q4 2021 | 750,000 | $7,643 | — | — |
| Q3 2021 | 750,000 | $7,613 | — | — |
| Q2 2021 | 750,000 | $7,650 | — | — |
| Q1 2021 | 750,000 | $8,033 | — | — |
| Q4 2020 | 1,000,000 | $12,300 | — | — |