CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 468,269 | $4,683 | — | — |
| Q2 2022 | 760,662 | $7,553 | — | — |
| Q1 2022 | 877,047 | $8,858 | — | — |
| Q4 2021 | 619,899 | $6,317 | — | — |
| Q3 2021 | 1,011,532 | $10,267 | — | — |
| Q2 2021 | 2,061,788 | $21,030 | — | — |
| Q1 2021 | 1,069,553 | $11,455 | — | — |
| Q4 2020 | 172,295 | $2,119 | — | — |