CUSIP: G1992N100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 871,235 | $8,799 | — | — |
| Q3 2022 | 871,235 | $8,651 | — | — |
| Q2 2022 | 871,235 | $8,573 | — | — |
| Q1 2022 | 692,315 | $6,826 | — | — |
| Q4 2021 | 622,315 | $6,148 | — | — |
| Q3 2021 | 622,315 | $6,080 | — | — |
| Q2 2021 | 615,412 | $6,019 | — | — |
| Q1 2021 | 617,875 | $5,994 | — | — |