CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 900,000 | $9,099 | — | — |
| Q3 2022 | 900,000 | $8,964 | — | — |
| Q2 2022 | 900,000 | $8,874 | — | — |
| Q1 2022 | 1,000,000 | $9,800 | — | — |
| Q4 2021 | 1,000,000 | $10,040 | — | — |
| Q3 2021 | 1,000,000 | $9,760 | — | — |
| Q2 2021 | 1,000,000 | $9,880 | — | — |
| Q1 2021 | 1,000,000 | $10,210 | — | — |