CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,589,401 | $15,910 | — | — |
| Q2 2022 | 1,622,790 | $16,179 | — | — |
| Q1 2022 | 1,951,885 | $19,831 | — | — |
| Q4 2021 | 1,520,685 | $15,556 | — | — |
| Q3 2021 | 173,328 | $1,777 | — | — |
| Q2 2021 | 4,042 | $41 | — | — |
| Q1 2021 | 79,368 | $884 | — | — |