CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 113,804 | $1,149 | — | — |
| Q3 2022 | 113,804 | $1,129 | — | — |
| Q2 2022 | 113,804 | $1,118 | — | — |
| Q1 2022 | 113,804 | $1,116 | — | — |
| Q4 2021 | 123,700 | $1,206 | — | — |
| Q3 2021 | 123,700 | $1,205 | — | — |
| Q2 2021 | 123,700 | $1,201 | — | — |