CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 150,000 | $1,572 | — | — |
| Q2 2023 | 150,000 | $1,557 | — | — |
| Q1 2023 | 150,000 | $1,533 | — | — |
| Q4 2022 | 150,000 | $1,493 | — | — |
| Q3 2022 | 150,000 | $1,473 | — | — |
| Q2 2022 | 150,000 | $1,449 | — | — |
| Q1 2022 | 150,000 | $1,458 | — | — |
| Q4 2021 | 150,000 | $1,454 | — | — |
| Q3 2021 | 150,000 | $1,455 | — | — |