CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 597,942 | $6,033 | — | — |
| Q3 2022 | 597,942 | $5,920 | — | — |
| Q2 2022 | 578,758 | $5,683 | — | — |
| Q1 2022 | 527,155 | $5,163 | — | — |
| Q4 2021 | 518,403 | $5,065 | — | — |
| Q3 2021 | 518,403 | $5,054 | — | — |
| Q2 2021 | 518,403 | $5,018 | — | — |