CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 500,000 | $5,385 | — | — |
| Q4 2023 | 500,000 | $5,310 | — | — |
| Q3 2023 | 500,000 | $5,240 | — | — |
| Q2 2023 | 500,000 | $5,188 | — | — |
| Q1 2023 | 500,000 | $5,110 | — | — |
| Q4 2022 | 500,000 | $4,975 | — | — |
| Q3 2022 | 500,000 | $4,910 | — | — |