CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 595,105 | $6,005 | — | — |
| Q3 2022 | 595,105 | $5,891 | — | — |
| Q2 2022 | 595,105 | $5,844 | — | — |
| Q1 2022 | 583,166 | $5,712 | — | — |
| Q4 2021 | 523,308 | $5,113 | — | — |
| Q3 2021 | 523,308 | $5,102 | — | — |
| Q2 2021 | 523,308 | $5,050 | — | — |