CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 430,000 | $4,696 | — | — |
| Q1 2024 | 850,000 | $9,155 | — | — |
| Q4 2023 | 850,000 | $9,027 | — | — |
| Q3 2023 | 2,970,000 | $31,126 | — | — |
| Q2 2023 | 2,970,000 | $30,828 | — | — |
| Q1 2023 | 2,970,000 | $30,353 | — | — |
| Q4 2022 | 2,970,000 | $29,552 | — | — |
| Q3 2022 | 2,970,000 | $29,165 | — | — |
| Q2 2022 | 2,970,000 | $28,690 | — | — |
| Q1 2022 | 2,970,000 | $28,868 | — | — |
| Q4 2021 | 2,970,000 | $28,779 | — | — |
| Q3 2021 | 2,970,000 | $28,809 | — | — |