CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 146,000 | $1,460 | — | — |
| Q2 2022 | 146,000 | $1,450 | — | — |
| Q1 2022 | 146,000 | $1,475 | — | — |
| Q4 2021 | 146,000 | $1,488 | — | — |
| Q3 2021 | 146,000 | $1,482 | — | — |
| Q2 2021 | 146,000 | $1,489 | — | — |
| Q1 2021 | 75,000 | $803 | — | — |
| Q4 2020 | 50,000 | $615 | — | — |