CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $992 | — | — |
| Q2 2022 | 100,000 | $982 | — | — |
| Q1 2022 | 99,912 | $980 | — | — |
| Q4 2021 | 100,000 | $994 | — | — |
| Q3 2021 | 100,000 | $982 | — | — |
| Q2 2021 | 101,419 | $1,009 | — | — |
| Q1 2021 | 100,000 | $1,010 | — | — |