CUSIP: G3312L103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 697,400 | $7,002 | — | — |
| Q3 2022 | 697,400 | $6,897 | — | — |
| Q2 2022 | 697,400 | $6,848 | — | — |
| Q1 2022 | 697,400 | $6,932 | — | — |
| Q4 2021 | 500,953 | $5,040 | — | — |
| Q3 2021 | 568,344 | $5,655 | — | — |
| Q2 2021 | 38,271 | $381 | — | — |
| Q1 2021 | 253,084 | $2,473 | — | — |