CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 197,429 | $1,954 | — | — |
| Q2 2022 | 197,429 | $1,938 | — | — |
| Q1 2022 | 197,429 | $1,934 | — | — |
| Q4 2021 | 171,429 | $1,675 | — | — |
| Q3 2021 | 171,429 | $1,671 | — | — |
| Q2 2021 | 200,000 | $1,932 | — | — |