CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 225,832 | $2,258 | — | — |
| Q2 2022 | 268,782 | $2,669 | — | — |
| Q1 2022 | 254,832 | $2,574 | — | — |
| Q4 2021 | 300,771 | $3,065 | — | — |
| Q3 2021 | 216,871 | $2,201 | — | — |
| Q2 2021 | 93,624 | $955 | — | — |
| Q1 2021 | 64,524 | $691 | — | — |
| Q4 2020 | 17,185 | $211 | — | — |