CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 375,000 | $3,780 | — | — |
| Q3 2022 | 375,000 | $3,720 | — | — |
| Q2 2022 | 375,000 | $3,683 | — | — |
| Q1 2022 | 375,000 | $3,679 | — | — |
| Q4 2021 | 375,000 | $3,728 | — | — |
| Q3 2021 | 375,000 | $3,683 | — | — |
| Q2 2021 | 375,000 | $3,731 | — | — |
| Q1 2021 | 375,000 | $3,788 | — | — |