CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,867,500 | $18,862 | — | — |
| Q3 2022 | 1,855,000 | $18,439 | — | — |
| Q2 2022 | 1,855,000 | $18,216 | — | — |
| Q1 2022 | 1,855,000 | $18,198 | — | — |
| Q4 2021 | 1,855,000 | $18,086 | — | — |
| Q3 2021 | 1,855,000 | $18,068 | — | — |
| Q2 2021 | 1,855,000 | $18,012 | — | — |