CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,522,860 | $35,229 | — | — |
| Q2 2022 | 632,000 | $6,275 | — | — |
| Q1 2022 | 744,800 | $7,522 | — | — |
| Q4 2021 | 1,100,000 | $11,209 | — | — |
| Q3 2021 | 100,000 | $1,015 | — | — |
| Q2 2021 | 100,000 | $1,020 | — | — |
| Q4 2020 | 710,200 | $10,346 | — | — |