CUSIP: G6755Q109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 165,411 | $1,820 | — | — |
| Q3 2023 | 165,411 | $1,796 | — | — |
| Q2 2023 | 166,711 | $1,802 | — | — |
| Q1 2023 | 166,711 | $1,750 | — | — |
| Q4 2022 | 2,314,933 | $23,890 | — | — |
| Q3 2022 | 2,314,903 | $23,427 | — | — |
| Q2 2022 | 2,314,803 | $23,148 | — | — |
| Q1 2022 | 2,314,803 | $23,102 | — | — |
| Q4 2021 | 2,018,982 | $20,008 | — | — |