CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,537,000 | $15,370 | — | — |
| Q2 2022 | 1,973,652 | $19,598 | — | — |
| Q1 2022 | 1,048,395 | $10,589 | — | — |
| Q4 2021 | 1,107,181 | $11,283 | — | — |
| Q3 2021 | 651,282 | $6,611 | — | — |
| Q2 2021 | 646,429 | $6,594 | — | — |
| Q1 2021 | 619,047 | $6,630 | — | — |
| Q4 2020 | 19,826 | $244 | — | — |