CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 856,110 | $8,630 | — | — |
| Q3 2022 | 856,110 | $8,502 | — | — |
| Q2 2022 | 856,110 | $8,383 | — | — |
| Q1 2022 | 856,110 | $8,483 | — | — |
| Q4 2021 | 855,230 | $8,485 | — | — |
| Q3 2021 | 789,001 | $7,803 | — | — |
| Q2 2021 | 599,992 | $5,772 | — | — |