CUSIP: G3R23A108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 278,500 | $2,857 | — | — |
| Q1 2023 | 528,500 | $5,491 | — | — |
| Q4 2022 | 528,500 | $5,398 | — | — |
| Q3 2022 | 473,100 | $4,726 | — | — |
| Q2 2022 | 473,400 | $4,677 | — | — |
| Q1 2022 | 473,400 | $4,675 | — | — |
| Q4 2021 | 174,000 | $1,700 | — | — |
| Q3 2021 | 174,000 | $1,723 | — | — |