CUSIP: G0477L100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 791,956 | $7,991 | — | — |
| Q3 2022 | 791,956 | $7,848 | — | — |
| Q2 2022 | 791,956 | $7,777 | — | — |
| Q1 2022 | 594,422 | $5,819 | — | — |
| Q4 2021 | 167,295 | $1,630 | — | — |
| Q3 2021 | 167,295 | $1,631 | — | — |
| Q2 2021 | 167,295 | $1,628 | — | — |