CUSIP: G6755Q109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 396,718 | $4,094 | — | — |
| Q3 2022 | 325,019 | $3,289 | — | — |
| Q2 2022 | 300,000 | $3,000 | — | — |
| Q1 2022 | 300,000 | $2,994 | — | — |
| Q4 2021 | 300,000 | $2,973 | — | — |