CUSIP: G9461D107 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,120,102 | $11,313 | — | — |
| Q3 2022 | 1,120,102 | $11,111 | — | — |
| Q2 2022 | 1,120,102 | $10,988 | — | — |
| Q1 2022 | 1,120,102 | $11,011 | — | — |
| Q4 2021 | 1,120,102 | $10,977 | — | — |
| Q3 2021 | 750,000 | $7,365 | — | — |
| Q2 2021 | 750,000 | $7,403 | — | — |