CUSIP: G9460A104 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000,000 | $10,560 | — | — |
| Q3 2023 | 1,000,000 | $10,490 | — | — |
| Q2 2023 | 1,000,000 | $10,290 | — | — |
| Q1 2023 | 1,000,000 | $10,100 | — | — |
| Q4 2022 | 1,237,500 | $12,499 | — | — |
| Q3 2022 | 1,087,500 | $10,788 | — | — |
| Q2 2022 | 1,087,500 | $10,658 | — | — |
| Q1 2022 | 1,087,500 | $10,603 | — | — |
| Q3 2021 | 937,500 | $9,141 | — | — |
| Q2 2021 | 937,500 | $9,309 | — | — |
| Q1 2021 | 937,500 | $9,281 | — | — |