CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,895,570 | $28,956 | — | — |
| Q2 2022 | 1,026,971 | $10,198 | — | — |
| Q1 2022 | 1,489,436 | $15,043 | — | — |
| Q4 2021 | 1,135,065 | $11,566 | — | — |
| Q3 2021 | 1,187,636 | $12,054 | — | — |
| Q2 2021 | 773,729 | $7,892 | — | — |
| Q1 2021 | 658,653 | $7,054 | — | — |