CUSIP: G0477L100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,146,998 | $12 | — | — |
| Q3 2022 | 1,130,798 | $11,206 | — | — |
| Q2 2022 | 561,226 | $5,511 | — | — |
| Q1 2022 | 450,992 | $4,415 | — | — |
| Q4 2021 | 403,547 | $3,943 | — | — |
| Q3 2021 | 407,423 | $3,972 | — | — |
| Q2 2021 | 384,908 | $3,745 | — | — |