CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,226,108 | $12,371 | — | — |
| Q3 2022 | 1,226,108 | $12,140 | — | — |
| Q2 2022 | 1,213,463 | $11,917 | — | — |
| Q1 2022 | 1,210,607 | $11,852 | — | — |
| Q4 2021 | 1,210,607 | $11,829 | — | — |
| Q3 2021 | 1,210,607 | $11,803 | — | — |
| Q2 2021 | 499,983 | $4,830 | — | — |