CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 150,000 | $319 | — | — |
| Q3 2023 | 1,470,000 | $15,406 | — | — |
| Q2 2023 | 1,470,000 | $15,251 | — | — |
| Q1 2023 | 1,470,000 | $15,023 | — | — |
| 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 | — | — |