CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $2,002 | — | — |
| Q2 2022 | 200,000 | $1,989 | — | — |
| Q1 2022 | 200,000 | $2,026 | — | — |
| Q4 2021 | 200,000 | $2,042 | — | — |
| Q3 2021 | 200,000 | $2,030 | — | — |
| Q2 2021 | 200,000 | $2,041 | — | — |
| Q1 2021 | 200,000 | $2,138 | — | — |
| Q4 2020 | 300,000 | $3,690 | — | — |