CUSIP: G0477L100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 744,155 | $7,375 | — | — |
| Q2 2022 | 744,155 | $7,308 | — | — |
| Q1 2022 | 744,155 | $7,285 | — | — |
| Q4 2021 | 744,155 | $7,270 | — | — |
| Q3 2021 | 697,118 | $6,797 | — | — |
| Q2 2021 | 471,118 | $4,584 | — | — |