CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 575,000 | $5,808 | — | — |
| Q4 2021 | 575,000 | $5,859 | — | — |
| Q3 2021 | 575,000 | $5,836 | — | — |
| Q2 2021 | 575,000 | $5,865 | — | — |
| Q1 2021 | 575,000 | $6,158 | — | — |
| Q4 2020 | 900,000 | $11,070 | — | — |