CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,291,954 | $13,036 | — | — |
| Q3 2022 | 840,340 | $8,319 | — | — |
| Q2 2022 | 328,282 | $3,224 | — | — |
| Q1 2022 | 1,473,521 | $14,433 | — | — |
| Q4 2021 | 1,271,616 | $12,424 | — | — |
| Q3 2021 | 731,742 | $7,134 | — | — |
| Q2 2021 | 186,584 | $1,802 | — | — |