CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 598,478 | $6,045 | — | — |
| Q3 2022 | 598,478 | $5,937 | — | — |
| Q2 2022 | 597,958 | $5,872 | — | — |
| Q1 2022 | 595,119 | $5,838 | — | — |
| Q4 2021 | 553,694 | $5,398 | — | — |
| Q3 2021 | 387,068 | $3,770 | — | — |