CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $2,022 | — | — |
| Q3 2022 | 200,052 | $1,993 | — | — |
| Q2 2022 | 200,000 | $1,972 | — | — |
| Q1 2022 | 200,000 | $1,960 | — | — |
| Q4 2021 | 200,000 | $2,008 | — | — |
| Q3 2021 | 200,000 | $1,952 | — | — |
| Q2 2021 | 200,000 | $1,976 | — | — |
| Q1 2021 | 200,000 | $2,042 | — | — |