CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 248,001 | $2,480 | — | — |
| Q2 2022 | 248,001 | $2,463 | — | — |
| Q1 2022 | 321,751 | $3,250 | — | — |
| Q4 2021 | 231,064 | $2,355 | — | — |
| Q3 2021 | 174,964 | $1,776 | — | — |
| Q2 2021 | 88,276 | $900 | — | — |
| Q1 2021 | 65,376 | $700 | — | — |
| Q4 2020 | 102,815 | $1,265 | — | — |