CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 356,659 | $3,567 | — | — |
| Q2 2022 | 356,659 | $3,542 | — | — |
| Q1 2022 | 581,659 | $5,875 | — | — |
| Q4 2021 | 431,659 | $4,399 | — | — |
| Q1 2021 | 200,000 | $2,142 | — | — |
| Q4 2020 | 1,000,000 | $12,300 | — | — |