CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $2,018 | — | — |
| Q3 2022 | 200,000 | $1,984 | — | — |
| Q2 2022 | 200,000 | $1,962 | — | — |
| Q1 2022 | 201,500 | $1,983 | — | — |
| Q4 2021 | 202,000 | $2,000 | — | — |
| Q3 2021 | 350,000 | $3,437 | — | — |
| Q2 2021 | 100,000 | $995 | — | — |
| Q1 2021 | 100,000 | $1,010 | — | — |