CUSIP: G9461D107 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,500,000 | $15,150 | — | — |
| Q3 2022 | 1,500,000 | $14,880 | — | — |
| Q2 2022 | 1,500,000 | $14,715 | — | — |
| Q1 2022 | 1,500,000 | $14,745 | — | — |
| Q4 2021 | 1,500,000 | $14,700 | — | — |
| Q3 2021 | 1,500,000 | $14,730 | — | — |