CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 548,400 | $5,440 | — | — |
| Q2 2022 | 548,400 | $5,385 | — | — |
| Q1 2022 | 546,700 | $5,363 | — | — |
| Q4 2021 | 546,700 | $5,330 | — | — |
| Q3 2021 | 546,700 | $5,325 | — | — |
| Q2 2021 | 546,700 | $5,308 | — | — |
| Q1 2021 | 200,000 | $1,911 | — | — |