CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 49,559 | $501 | — | — |
| Q3 2022 | 49,559 | $492 | — | — |
| Q2 2022 | 49,559 | $487 | — | — |
| Q1 2022 | 49,559 | $486 | — | — |
| Q4 2021 | 30,149 | $294 | — | — |
| Q3 2021 | 30,349 | $296 | — | — |