CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 800,000 | $8,736 | — | — |
| Q1 2024 | 1,000,000 | $10,770 | — | — |
| Q4 2023 | 1,000,000 | $10,620 | — | — |
| Q3 2023 | 3,246,575 | $34,024 | — | — |
| Q2 2023 | 3,246,575 | $33,699 | — | — |
| Q1 2023 | 3,246,575 | $33,180 | — | — |
| Q4 2022 | 3,246,575 | $32,303 | — | — |
| Q3 2022 | 3,066,479 | $30,113 | — | — |
| Q2 2022 | 660,000 | $6,376 | — | — |
| Q1 2022 | 600,000 | $5,832 | — | — |