CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 644,500 | $6,509 | — | — |
| Q3 2022 | 644,500 | $6,400 | — | — |
| Q2 2022 | 647,885 | $6,362 | — | — |
| Q1 2022 | 747,885 | $7,337 | — | — |
| Q4 2021 | 203,385 | $1,983 | — | — |
| Q3 2021 | 203,385 | $1,981 | — | — |
| Q2 2021 | 203,385 | $1,975 | — | — |