CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,496 | $224 | — | — |
| Q2 2022 | 35,427 | $351 | — | — |
| Q1 2022 | 27,950 | $282 | — | — |
| Q4 2021 | 36,550 | $372 | — | — |
| Q3 2021 | 37,550 | $381 | — | — |
| Q2 2021 | 41,550 | $423 | — | — |
| Q1 2021 | 30,950 | $331 | — | — |