CUSIP: G9461D107 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,048,441 | $10,589 | — | — |
| Q3 2022 | 1,048,441 | $10,401 | — | — |
| Q2 2022 | 1,548,441 | $15,190 | — | — |
| Q1 2022 | 1,548,441 | $15,221 | — | — |
| Q4 2021 | 1,550,000 | $15,190 | — | — |
| Q3 2021 | 1,550,000 | $15,221 | — | — |
| Q2 2021 | 1,550,000 | $15,299 | — | — |