CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 625,000 | $6,225 | — | — |
| Q2 2022 | 625,000 | $6,162 | — | — |
| Q1 2022 | 625,000 | $6,125 | — | — |
| Q4 2021 | 625,000 | $6,275 | — | — |
| Q3 2021 | 625,000 | $6,100 | — | — |
| Q2 2021 | 625,000 | $6,175 | — | — |