CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,291,531 | $22,755 | — | — |
| Q1 2022 | 2,291,531 | $23,144 | — | — |
| Q4 2021 | 2,566,453 | $26,152 | — | — |
| Q3 2021 | 2,469,003 | $25,060 | — | — |
| Q2 2021 | 1,531,375 | $15,620 | — | — |
| Q1 2021 | 862,695 | $9,239 | — | — |
| Q4 2020 | 961,045 | $11,821 | — | — |