CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 163,347 | $1,650 | — | — |
| Q3 2022 | 163,332 | $1,624 | — | — |
| Q2 2022 | 163,260 | $1,603 | — | — |
| Q1 2022 | 162,504 | $1,594 | — | — |
| Q4 2021 | 162,464 | $1,584 | — | — |
| Q3 2021 | 163,140 | $1,589 | — | — |
| Q2 2021 | 163,395 | $1,587 | — | — |