CUSIP: G0633D109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,507,751 | $14,791 | — | — |
| Q2 2022 | 1,507,751 | $14,701 | — | — |
| Q1 2022 | 1,507,751 | $14,806 | — | — |
| Q4 2021 | 1,507,751 | $14,640 | — | — |
| Q3 2021 | 800,000 | $7,952 | — | — |
| Q2 2021 | 708,671 | $7,030 | — | — |