CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 196,398 | $2,109 | — | — |
| Q3 2023 | 198,886 | $2,108 | — | — |
| Q2 2023 | 544,224 | $5,714 | — | — |
| Q1 2023 | 199,581 | $2,066 | — | — |
| Q4 2022 | 357,023 | $3,606 | — | — |
| Q3 2022 | 176,872 | $1,756 | — | — |
| Q2 2022 | 24,592 | $241 | — | — |
| Q1 2022 | 24,592 | $241 | — | — |
| Q4 2021 | 24,592 | $240 | — | — |
| Q3 2021 | 24,592 | $240 | — | — |
| Q2 2021 | 24,592 | $239 | — | — |
| Q1 2021 | 24,592 | $235 | — | — |