CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 306,025 | $3,137 | — | — |
| Q4 2022 | 306,025 | $3,100 | — | — |
| Q3 2022 | 306,025 | $3,036 | — | — |
| Q2 2022 | 306,025 | $2,996 | — | — |
| Q1 2022 | 306,025 | $3,033 | — | — |
| Q4 2021 | 600,000 | $5,958 | — | — |
| Q3 2021 | 600,000 | $5,946 | — | — |