CUSIP: M7S64L115 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,469,135 | $30 | — | — |
| Q3 2023 | 28,094,134 | $44 | — | — |
| Q2 2023 | 42,715,869 | $60 | — | — |
| Q1 2023 | 42,715,869 | $44 | — | — |
| Q4 2022 | 42,002,141 | $52 | — | — |
| Q3 2022 | 40,090,969 | $69,684 | — | — |
| Q2 2022 | 43,027,051 | $160,964 | — | — |