CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 238,623 | $2,362,000 | — | — |
| Q2 2022 | 262,511 | $2,578,000 | — | — |
| Q4 2021 | 257,885 | $2,520,000 | — | — |
| Q3 2021 | 431,902 | $4,211,000 | — | — |
| Q2 2021 | 100,000 | $968,000 | — | — |