CUSIP: G9461D107 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 710,000 | $7 | — | — |
| Q3 2022 | 710,000 | $7,038 | — | — |
| Q2 2022 | 1,350,000 | $13,238 | — | — |
| Q1 2022 | 1,350,000 | $13,239 | — | — |
| Q4 2021 | 1,350,000 | $13,211 | — | — |
| Q3 2021 | 1,350,000 | $13,189 | — | — |
| Q2 2021 | 1,350,000 | $13,333 | — | — |