CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 506,418 | $5,257 | — | — |
| Q1 2023 | 1,522,643 | $15,561 | — | — |
| Q4 2022 | 1,522,643 | $15,150 | — | — |
| Q3 2022 | 1,522,643 | $14,953 | — | — |
| Q2 2022 | 1,515,537 | $14,639 | — | — |
| Q1 2022 | 1,457,856 | $14,171 | — | — |
| Q4 2021 | 1,457,856 | $14,125 | — | — |
| Q3 2021 | 1,457,856 | $14,141 | — | — |