CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 160,000 | $1,600 | — | — |
| Q2 2022 | 160,000 | $1,589 | — | — |
| Q1 2022 | 197,744 | $1,997 | — | — |
| Q4 2021 | 197,744 | $2,015 | — | — |
| Q3 2021 | 197,744 | $2,007 | — | — |
| Q2 2021 | 197,744 | $2,017 | — | — |
| Q1 2021 | 327,014 | $3,502 | — | — |
| Q4 2020 | 2,427,464 | $29,858 | — | — |