CUSIP: G9461D107 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 797,798 | $8,058 | — | — |
| Q3 2022 | 797,798 | $7,914 | — | — |
| Q2 2022 | 699,900 | $6,866 | — | — |
| Q1 2022 | 699,900 | $6,880 | — | — |
| Q4 2021 | 200,400 | $1,964 | — | — |
| Q3 2021 | 200,400 | $1,968 | — | — |
| Q2 2021 | 199,400 | $1,968 | — | — |