CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 359,778 | $3,598 | — | — |
| Q2 2022 | 305,888 | $3,037 | — | — |
| Q1 2022 | 235,187 | $2,375 | — | — |
| Q4 2021 | 443,494 | $4,519 | — | — |
| Q3 2021 | 292,800 | $2,972 | — | — |
| Q2 2021 | 49,500 | $505 | — | — |