CUSIP: G8T90F102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 996,411 | $10,044 | — | — |
| Q3 2022 | 1,146,384 | $11,349 | — | — |
| Q2 2022 | 1,146,895 | $11,217 | — | — |
| Q1 2022 | 1,146,385 | $11,212 | — | — |
| Q4 2021 | 1,146,384 | $11,177 | — | — |
| Q3 2021 | 150,000 | $1,466 | — | — |