CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,478,061 | $14,781 | — | — |
| Q2 2022 | 1,478,061 | $14,677 | — | — |
| Q1 2022 | 3,098,148 | $31,291 | — | — |
| Q4 2021 | 3,098,148 | $31,570 | — | — |
| Q3 2021 | 2,725,148 | $27,660 | — | — |
| Q2 2021 | 2,725,148 | $27,796 | — | — |
| Q1 2021 | 2,225,148 | $23,831 | — | — |
| Q4 2020 | 3,700,000 | $45,510 | — | — |