CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 398,181 | $4,026 | — | — |
| Q3 2022 | 597,281 | $5,925 | — | — |
| Q2 2022 | 398,181 | $3,914 | — | — |
| Q1 2022 | 398,181 | $3,898 | — | — |
| Q4 2021 | 348,181 | $3,402 | — | — |
| Q3 2021 | 348,181 | $3,391 | — | — |
| Q2 2021 | 348,231 | $3,406 | — | — |