CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,250,835 | $12,508 | — | — |
| Q2 2022 | 1,114,275 | $11,065 | — | — |
| Q1 2022 | 700,000 | $7,070 | — | — |
| Q4 2021 | 700,000 | $7,133 | — | — |
| Q3 2021 | 700,000 | $7,105 | — | — |