CUSIP: G8T90F102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 873,403 | $8,804 | — | — |
| Q3 2022 | 896,181 | $8,876 | — | — |
| Q2 2022 | 938,800 | $9,181 | — | — |
| Q1 2022 | 938,100 | $9,175 | — | — |
| Q4 2021 | 938,600 | $9,132 | — | — |
| Q3 2021 | 277,800 | $2,711 | — | — |
| Q2 2021 | 277,800 | $2,703 | — | — |