CUSIP: G1992N100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 953,229 | $9,628 | — | — |
| Q3 2022 | 953,229 | $9,466 | — | — |
| Q2 2022 | 952,329 | $9,371 | — | — |
| Q1 2022 | 793,526 | $7,824 | — | — |
| Q4 2021 | 594,780 | $5,876 | — | — |
| Q3 2021 | 594,780 | $5,811 | — | — |
| Q2 2021 | 594,780 | $5,817 | — | — |