CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,332,895 | $23,772 | — | — |
| Q3 2021 | 2,265,502 | $22,995 | — | — |
| Q2 2021 | 1,765,502 | $18,008 | — | — |
| Q1 2021 | 2,015,502 | $21,586 | — | — |
| Q4 2020 | 2,650,000 | $32,595 | — | — |