CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 535,385 | $5,402 | — | — |
| Q3 2022 | 383,568 | $3,797 | — | — |
| Q2 2022 | 233,568 | $2,294 | — | — |
| Q1 2022 | 233,568 | $2,288 | — | — |
| Q4 2021 | 233,568 | $2,282 | — | — |
| Q3 2021 | 233,568 | $2,277 | — | — |