CUSIP: G0477L100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,042,812 | $10,522 | — | — |
| Q3 2022 | 1,042,812 | $10,336 | — | — |
| Q2 2022 | 916,712 | $9,002 | — | — |
| Q1 2022 | 823,408 | $8,061 | — | — |
| Q4 2021 | 823,308 | $8,044 | — | — |
| Q3 2021 | 568,385 | $5,542 | — | — |