CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 942,000 | $9 | — | — |
| Q3 2022 | 942,000 | $9,354 | — | — |
| Q2 2022 | 960,973 | $9,408 | — | — |
| Q1 2022 | 999,973 | $9,910 | — | — |
| Q4 2021 | 1,014,470 | $10,064 | — | — |
| Q3 2021 | 1,023,761 | $10,125 | — | — |