CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 270,000 | $2,724 | — | — |
| Q3 2022 | 270,000 | $2,681 | — | — |
| Q2 2022 | 270,000 | $2,649 | — | — |
| Q1 2022 | 270,000 | $2,657 | — | — |
| Q4 2021 | 270,000 | $2,673 | — | — |
| Q3 2021 | 270,000 | $2,651 | — | — |
| Q2 2021 | 270,000 | $2,687 | — | — |
| Q1 2021 | 270,000 | $2,727 | — | — |