CUSIP: G9461D107 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 603,620 | $6,097 | — | — |
| Q3 2022 | 603,620 | $5,988 | — | — |
| Q2 2022 | 602,903 | $5,914 | — | — |
| Q1 2022 | 602,903 | $5,926 | — | — |
| Q4 2021 | 602,903 | $5,908 | — | — |
| Q3 2021 | 602,903 | $5,921 | — | — |
| Q2 2021 | 602,100 | $5,901 | — | — |