CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,211,033 | $22,110 | — | — |
| Q2 2022 | 2,211,033 | $21,956 | — | — |
| Q1 2022 | 2,268,964 | $22,917 | — | — |
| Q4 2021 | 4,265,110 | $43,461 | — | — |
| Q3 2021 | 4,632,932 | $47,024 | — | — |
| Q2 2021 | 4,279,486 | $43,651 | — | — |
| Q1 2021 | 1,939,530 | $20,772 | — | — |
| Q4 2020 | 3,362,921 | $41,364 | — | — |