CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 45,125 | $485 | — | — |
| Q3 2023 | 45,125 | $479 | — | — |
| Q2 2023 | 45,125 | $473 | — | — |
| Q1 2023 | 45,125 | $467 | — | — |
| Q4 2022 | 45,125 | $456 | — | — |
| Q3 2022 | 51,886 | $515 | — | — |
| Q2 2022 | 73,886 | $726 | — | — |
| Q1 2022 | 73,886 | $725 | — | — |