CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,106,864 | $11,168 | — | — |
| Q3 2022 | 1,106,864 | $10,958 | — | — |
| Q2 2022 | 906,864 | $8,905 | — | — |
| Q1 2022 | 856,864 | $8,393 | — | — |
| Q4 2021 | 735,327 | $7,184 | — | — |
| Q3 2021 | 735,327 | $7,169 | — | — |
| Q2 2021 | 505,475 | $4,883 | — | — |