CUSIP: G6755Q109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,610,963 | $16,593 | — | — |
| Q3 2022 | 1,610,963 | $16,303 | — | — |
| Q2 2022 | 1,445,206 | $14,467 | — | — |
| Q1 2022 | 1,309,267 | $13,066 | — | — |
| Q4 2021 | 1,057,611 | $10,481 | — | — |