CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 306,943 | $3,094 | — | — |
| Q3 2022 | 306,943 | $3,048 | — | — |
| Q2 2022 | 305,643 | $2,992 | — | — |
| Q1 2022 | 305,643 | $3,029 | — | — |
| Q4 2021 | 407,538 | $4,043 | — | — |
| Q3 2021 | 229,468 | $2,269 | — | — |