CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 300,000 | $3,147 | — | — |
| Q1 2023 | 300,000 | $3,105 | — | — |
| Q4 2022 | 577,898 | $5,837 | — | — |
| Q3 2022 | 577,898 | $5,733 | — | — |
| Q2 2022 | 562,904 | $5,527 | — | — |
| Q1 2022 | 560,200 | $5,496 | — | — |
| Q4 2021 | 560,200 | $5,462 | — | — |
| Q3 2021 | 560,200 | $5,456 | — | — |
| Q2 2021 | 560,200 | $5,440 | — | — |
| Q1 2021 | 560,200 | $5,381 | — | — |