CUSIP: G8T90F102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,374,975 | $13,860 | — | — |
| Q3 2022 | 1,374,975 | $13,612 | — | — |
| Q2 2022 | 1,374,975 | $13,447 | — | — |
| Q1 2022 | 1,374,975 | $13,448 | — | — |
| Q4 2021 | 1,374,975 | $13,404 | — | — |
| Q3 2021 | 1,374,975 | $13,351 | — | — |
| Q2 2021 | 749,975 | $7,297 | — | — |