CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,033,948 | $20,339 | — | — |
| Q2 2022 | 2,448,906 | $24,318 | — | — |
| Q1 2022 | 1,174,623 | $11,864 | — | — |
| Q4 2021 | 644,624 | $6,569 | — | — |
| Q3 2021 | 621,871 | $6,312 | — | — |
| Q2 2021 | 351,493 | $3,585 | — | — |
| Q4 2020 | 46,448 | $571 | — | — |