CUSIP: G9461D107 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 993,864 | $10,038 | — | — |
| Q3 2022 | 1,169,251 | $11,599 | — | — |
| Q2 2022 | 1,066,811 | $10,465 | — | — |
| Q1 2022 | 1,065,558 | $10,474 | — | — |
| Q4 2021 | 300,000 | $2,940 | — | — |
| Q3 2021 | 300,000 | $2,946 | — | — |
| Q2 2021 | 300,000 | $2,940 | — | — |