CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 323,100 | $3,231 | — | — |
| Q2 2022 | 323,100 | $3,208 | — | — |
| Q1 2022 | 323,100 | $3,263 | — | — |
| Q4 2021 | 323,100 | $3,292 | — | — |
| Q3 2021 | 323,100 | $3,279 | — | — |
| Q2 2021 | 323,100 | $3,199 | — | — |
| Q1 2021 | 482,300 | $5,165 | — | — |
| Q4 2020 | 800,000 | $9,840 | — | — |