CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 52,335 | $523 | — | — |
| Q2 2022 | 52,099 | $517 | — | — |
| Q1 2022 | 110,468 | $1,115 | — | — |
| Q4 2021 | 1,093,662 | $11,144 | — | — |
| Q3 2021 | 1,263,756 | $12,827 | — | — |
| Q2 2021 | 2,342,435 | $23,893 | — | — |
| Q1 2021 | 1,503,810 | $16,106 | — | — |
| Q4 2020 | 33,482 | $412 | — | — |