CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,035,076 | $60,352 | — | — |
| Q2 2022 | 6,035,076 | $59,928 | — | — |
| Q1 2022 | 4,242,162 | $42,845 | — | — |
| Q4 2021 | 3,379,809 | $34,440 | — | — |
| Q3 2021 | 1,336,101 | $13,561 | — | — |