CUSIP: G8T90F102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 108,075 | $1,089 | — | — |
| Q3 2022 | 108,075 | $1,070 | — | — |
| Q2 2022 | 108,075 | $1,057 | — | — |
| Q1 2022 | 108,075 | $1,057 | — | — |
| Q4 2021 | 108,075 | $1,049 | — | — |
| Q3 2021 | 108,075 | $1,048 | — | — |
| Q2 2021 | 108,075 | $1,052 | — | — |