CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,535,189 | $25,352 | — | — |
| Q2 2022 | 4,162,978 | $41,338 | — | — |
| Q1 2022 | 3,502,196 | $35,372 | — | — |
| Q4 2021 | 2,358,509 | $24,033 | — | — |
| Q3 2021 | 4,282,253 | $43,465 | — | — |
| Q2 2021 | 4,762,389 | $48,576 | — | — |
| Q1 2021 | 5,261,411 | $56,350 | — | — |
| Q4 2020 | 929,464 | $11,432 | — | — |