CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 500,000 | $5,385 | — | — |
| Q4 2023 | 500,000 | $5,310 | — | — |
| Q3 2023 | 692,391 | $7,256 | — | — |
| Q2 2023 | 692,115 | $7,184 | — | — |
| Q1 2023 | 692,015 | $7,072 | — | — |
| Q4 2022 | 692,115 | $6,887 | — | — |
| Q3 2022 | 621,815 | $6,106 | — | — |
| Q2 2022 | 592,347 | $5,722 | — | — |
| Q1 2022 | 491,393 | $4,776 | — | — |
| Q4 2021 | 491,393 | $4,762 | — | — |