CUSIP: G9461D107 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 580,588 | $5,864 | — | — |
| Q3 2022 | 542,468 | $5,381 | — | — |
| Q2 2022 | 489,072 | $4,798 | — | — |
| Q1 2022 | 483,144 | $4,749 | — | — |
| Q4 2021 | 400,000 | $3,920 | — | — |
| Q3 2021 | 400,000 | $3,928 | — | — |
| Q2 2021 | 400,000 | $3,948 | — | — |