CUSIP: G8T90F102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 140,000 | $1,387 | — | — |
| Q2 2022 | 140,000 | $1,369 | — | — |
| Q1 2022 | 140,000 | $1,369 | — | — |
| Q4 2021 | 140,000 | $1,365 | — | — |
| Q3 2021 | 140,000 | $1,359 | — | — |
| Q2 2021 | 140,000 | $1,362 | — | — |