CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,420 | $0 | — | — |
| Q2 2022 | 166,201 | $2 | — | — |
| Q1 2022 | 194,050 | $1,960 | — | — |
| Q4 2021 | 170,940 | $1,742 | — | — |
| Q3 2021 | 196,913 | $1,999 | — | — |
| Q2 2021 | 273,352 | $2,788 | — | — |
| Q1 2021 | 1,967,291 | $21,070 | — | — |
| Q4 2020 | 1,426,412 | $17,545 | — | — |