CUSIP: G0477L100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,213,146 | $12,241 | — | — |
| Q3 2022 | 1,019,851 | $10,107 | — | — |
| Q2 2022 | 969,851 | $9,524 | — | — |
| Q1 2022 | 737,123 | $7,216 | — | — |
| Q4 2021 | 801,329 | $7,829 | — | — |
| Q3 2021 | 572,527 | $5,582 | — | — |
| Q2 2021 | 53,848 | $524 | — | — |