CUSIP: G8T90F102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 517,583 | $5,217 | — | — |
| Q3 2022 | 514,143 | $5,093 | — | — |
| Q2 2022 | 514,143 | $5,028 | — | — |
| Q1 2022 | 514,143 | $5,028 | — | — |
| Q4 2021 | 249,143 | $2,424 | — | — |
| Q3 2021 | 249,143 | $2,419 | — | — |
| Q2 2021 | 249,143 | $2,424 | — | — |