CUSIP: G6755Q109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 672,800 | $6,943 | — | — |
| Q3 2022 | 672,800 | $6,809 | — | — |
| Q2 2022 | 672,800 | $6,728 | — | — |
| Q1 2022 | 672,800 | $6,715 | — | — |
| Q4 2021 | 769,600 | $7,627 | — | — |