CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 277,725 | $2,802 | — | — |
| Q3 2022 | 277,725 | $2,749 | — | — |
| Q2 2022 | 277,725 | $2,727 | — | — |
| Q1 2022 | 277,725 | $2,720 | — | — |
| Q4 2021 | 277,725 | $2,713 | — | — |
| Q3 2021 | 277,725 | $2,708 | — | — |
| Q2 2021 | 277,725 | $2,680 | — | — |