CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 406,292 | $4,022 | — | — |
| Q2 2022 | 406,292 | $3,990 | — | — |
| Q1 2022 | 406,292 | $3,980 | — | — |
| Q4 2021 | 406,292 | $3,969 | — | — |
| Q3 2021 | 406,292 | $3,961 | — | — |
| Q2 2021 | 406,292 | $3,925 | — | — |