CUSIP: G9027T109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000,000 | $9,960 | — | — |
| Q3 2021 | 1,000,000 | $9,910 | — | — |
| Q2 2021 | 1,000,000 | $9,900 | — | — |
| Q1 2021 | 1,000,000 | $9,960 | — | — |
| Q4 2020 | 1,000,000 | $10,790 | — | — |
| Q3 2020 | 1,000,000 | $10,180 | — | — |