CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,050,100 | $11,005 | — | — |
| Q2 2023 | 1,050,100 | $10,900 | — | — |
| Q1 2023 | 1,050,100 | $11 | — | — |
| Q4 2022 | 1,655,900 | $16 | — | — |
| Q3 2022 | 1,655,900 | $16,261 | — | — |
| Q2 2022 | 1,609,809 | $15,551 | — | — |
| Q1 2022 | 1,599,409 | $15,546 | — | — |
| Q4 2021 | 1,050,000 | $10,175 | — | — |