CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,209,198 | $32,092 | — | — |
| Q2 2022 | 3,209,198 | $31,867 | — | — |
| Q1 2022 | 3,209,198 | $32,413 | — | — |
| Q4 2021 | 3,209,198 | $32,702 | — | — |
| Q3 2021 | 3,209,198 | $32,573 | — | — |
| Q2 2021 | 3,209,198 | $32,734 | — | — |
| Q1 2021 | 3,209,198 | $34,371 | — | — |
| Q4 2020 | 6,221,647 | $76,526 | — | — |