CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 290,070 | $2,956 | — | — |
| Q4 2022 | 290,070 | $2,924 | — | — |
| Q3 2022 | 290,070 | $2,880 | — | — |
| Q2 2022 | 290,070 | $2,840 | — | — |
| Q1 2022 | 540,070 | $5,352 | — | — |
| Q4 2021 | 540,070 | $5,357 | — | — |
| Q3 2021 | 550,000 | $5,440 | — | — |
| Q2 2021 | 550,000 | $5,291 | — | — |