CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,179 | $156 | — | — |
| Q1 2024 | 14,179 | $152 | — | — |
| Q4 2023 | 14,179 | $152 | — | — |
| Q3 2023 | 16,105 | $171 | — | — |
| Q2 2023 | 21,554 | $226 | — | — |
| Q1 2023 | 21,554 | $222 | — | — |
| Q4 2022 | 21,554 | $0 | — | — |
| Q3 2022 | 21,554 | $214 | — | — |
| Q2 2022 | 21,554 | $211 | — | — |
| Q1 2022 | 21,554 | $211 | — | — |
| Q4 2021 | 21,554 | $210 | — | — |
| Q3 2021 | 20,223 | $196 | — | — |
| Q2 2021 | 20,223 | $196 | — | — |