CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,700,000 | $28,296 | — | — |
| Q2 2023 | 2,700,000 | $28,026 | — | — |
| Q1 2023 | 2,700,000 | $27,594 | — | — |
| Q4 2022 | 2,700,000 | $26,865 | — | — |
| Q3 2022 | 2,700,000 | $26,514 | — | — |
| Q2 2022 | 2,700,000 | $26,082 | — | — |
| Q1 2022 | 2,700,000 | $26,244 | — | — |
| Q4 2021 | 2,700,000 | $26,163 | — | — |
| Q3 2021 | 2,700,000 | $26,190 | — | — |