CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 323,731 | $3,237 | — | — |
| Q2 2022 | 323,731 | $3,215 | — | — |
| Q1 2022 | 323,731 | $3,270 | — | — |
| Q4 2021 | 323,731 | $3,299 | — | — |
| Q3 2021 | 323,731 | $3,286 | — | — |
| Q2 2021 | 323,731 | $3,302 | — | — |
| Q1 2021 | 323,731 | $3,467 | — | — |
| Q4 2020 | 1,000,000 | $12,300 | — | — |