CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 505,711 | $5,431 | — | — |
| Q3 2023 | 500,000 | $5,305 | — | — |
| Q2 2023 | 419,118 | $4,397 | — | — |
| Q1 2023 | 230,742 | $2,388 | — | — |
| Q4 2022 | 445,600 | $4,501 | — | — |
| Q3 2022 | 445,800 | $4,431 | — | — |
| Q2 2022 | 709,400 | $6,966 | — | — |
| Q1 2022 | 709,100 | $6,956 | — | — |
| Q4 2021 | 809,572 | $7,892 | — | — |
| Q3 2021 | 680,872 | $6,632 | — | — |
| Q2 2021 | 580,672 | $5,638 | — | — |