CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,549,000 | $15,645 | — | — |
| Q4 2021 | 1,549,000 | $15,784 | — | — |
| Q3 2021 | 1,549,000 | $15,722 | — | — |
| Q2 2021 | 1,330,000 | $13,566 | — | — |