CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 326,200 | $3,291 | — | — |
| Q3 2022 | 326,400 | $3,231 | — | — |
| Q2 2022 | 568,400 | $5,582 | — | — |
| Q1 2022 | 568,100 | $5,565 | — | — |
| Q4 2021 | 568,500 | $5,555 | — | — |
| Q3 2021 | 349,800 | $3,411 | — | — |
| Q2 2021 | 199,800 | $1,934 | — | — |