CUSIP: G9027T109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 350,000 | $3,489 | — | — |
| Q3 2021 | 350,000 | $3,469 | — | — |
| Q2 2021 | 350,000 | $3,465 | — | — |
| Q1 2021 | 350,000 | $3,483 | — | — |
| Q4 2020 | 350,000 | $3,717 | — | — |
| Q3 2020 | 350,000 | $3,567 | — | — |