CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,889,876 | $18,899 | — | — |
| Q2 2022 | 1,470,019 | $14,597 | — | — |
| Q1 2022 | 1,323,039 | $13,363 | — | — |
| Q4 2021 | 1,200,021 | $12,228 | — | — |
| Q3 2021 | 405,864 | $4,120 | — | — |
| Q2 2021 | 572,364 | $5,838 | — | — |
| Q4 2020 | 199,135 | $2,449 | — | — |