CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 160,000 | $1,618 | — | — |
| Q3 2022 | 160,000 | $1,594 | — | — |
| Q2 2022 | 160,000 | $1,578 | — | — |
| Q1 2022 | 160,000 | $1,568 | — | — |
| Q4 2021 | 160,000 | $1,606 | — | — |
| Q3 2021 | 960,000 | $9,370 | — | — |
| Q2 2021 | 960,000 | $9,485 | — | — |
| Q1 2021 | 960,000 | $9,802 | — | — |