CUSIP: G3R23A108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 649,400 | $6,663 | — | — |
| Q1 2023 | 249,400 | $2,591 | — | — |
| Q4 2022 | 249,400 | $2,544 | — | — |
| Q3 2022 | 249,400 | $2,492 | — | — |
| Q2 2022 | 249,400 | $2,464 | — | — |
| Q1 2022 | 245,000 | $2,419 | — | — |
| Q4 2021 | 245,000 | $2,423 | — | — |