CUSIP: G0477L100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 818,155 | $8,255 | — | — |
| Q3 2022 | 818,155 | $8,108 | — | — |
| Q2 2022 | 793,155 | $7,789 | — | — |
| Q1 2022 | 734,154 | $7,187 | — | — |
| Q4 2021 | 550,000 | $5,360 | — | — |
| Q3 2021 | 550,000 | $5,363 | — | — |
| Q2 2021 | 550,000 | $5,352 | — | — |