CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $2,000 | — | — |
| Q2 2022 | 200,000 | $1,986 | — | — |
| Q1 2022 | 200,000 | $2,020 | — | — |
| Q4 2021 | 215,000 | $2,191 | — | — |
| Q3 2021 | 225,000 | $2,284 | — | — |
| Q2 2021 | 225,000 | $2,295 | — | — |
| Q1 2021 | 125,000 | $1,339 | — | — |
| Q4 2020 | 570,000 | $7,011 | — | — |