CUSIP: G8T90F102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 190,000 | $1,915 | — | — |
| Q3 2022 | 190,000 | $1,881 | — | — |
| Q2 2022 | 190,000 | $1,858 | — | — |
| Q1 2022 | 190,000 | $1,858 | — | — |
| Q4 2021 | 190,000 | $1,853 | — | — |
| Q3 2021 | 190,000 | $1,845 | — | — |
| Q2 2021 | 190,000 | $1,849 | — | — |