CUSIP: G8T90F102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 700,000 | $7,056 | — | — |
| Q3 2022 | 700,000 | $6,934 | — | — |
| Q2 2022 | 700,000 | $6,846 | — | — |
| Q1 2022 | 700,000 | $6,846 | — | — |
| Q4 2021 | 700,000 | $6,825 | — | — |
| Q3 2021 | 700,000 | $6,797 | — | — |
| Q2 2021 | 700,000 | $6,811 | — | — |