CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,100,000 | $10,923 | — | — |
| Q1 2022 | 1,100,000 | $11,110 | — | — |
| Q4 2021 | 1,100,000 | $11,209 | — | — |
| Q3 2021 | 1,100,000 | $11,165 | — | — |
| Q2 2021 | 1,100,000 | $11,220 | — | — |
| Q1 2021 | 1,100,000 | $11,781 | — | — |
| Q4 2020 | 2,500,000 | $30,750 | — | — |