CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,575,610 | $15,914 | — | — |
| Q3 2022 | 1,575,610 | $15,662 | — | — |
| Q2 2022 | 1,575,610 | $15,472 | — | — |
| Q1 2022 | 1,495,610 | $14,672 | — | — |
| Q4 2021 | 1,197,541 | $11,676 | — | — |
| Q3 2021 | 1,197,541 | $11,664 | — | — |
| Q2 2021 | 882,055 | $8,582 | — | — |
| Q1 2021 | 747,102 | $7,228 | — | — |