CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,451,430 | $14,514 | — | — |
| Q2 2022 | 2,001,430 | $19,874 | — | — |
| Q1 2022 | 2,001,430 | $20,216 | — | — |
| Q4 2021 | 1,910,730 | $19,472 | — | — |
| Q3 2021 | 364,386 | $3,699 | — | — |
| Q2 2021 | 364,386 | $3,717 | — | — |
| Q4 2020 | 10,999 | $135 | — | — |