CUSIP: G6755Q109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 464,701 | $4,786 | — | — |
| Q3 2022 | 1,223,537 | $12,382 | — | — |
| Q2 2022 | 1,223,537 | $12,247 | — | — |
| Q1 2022 | 1,223,537 | $12,211 | — | — |
| Q4 2021 | 555,590 | $5,506 | — | — |