CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,201,542 | $22,214 | — | — |
| Q3 2022 | 2,352,091 | $23,286 | — | — |
| Q2 2022 | 2,533,650 | $24,881 | — | — |
| Q1 2022 | 2,531,346 | $24,794 | — | — |
| Q4 2021 | 2,531,234 | $24,731 | — | — |
| Q3 2021 | 1,305,760 | $12,731 | — | — |
| Q2 2021 | 904,942 | $8,733 | — | — |