CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 99,789 | $998 | — | — |
| Q2 2022 | 99,789 | $991 | — | — |
| Q1 2022 | 99,789 | $1,008 | — | — |
| Q4 2021 | 99,789 | $1,017 | — | — |
| Q3 2021 | 99,789 | $1,013 | — | — |
| Q2 2021 | 99,789 | $1,018 | — | — |
| Q1 2021 | 49,789 | $533 | — | — |