CUSIP: G5259L103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 140,776 | $1,551 | — | — |
| Q1 2024 | 140,776 | $1,513 | — | — |
| Q4 2023 | 140,776 | $1,512 | — | — |
| Q3 2023 | 71,000 | $753 | — | — |
| Q2 2023 | 71,000 | $745 | — | — |
| Q1 2023 | 71,000 | $735 | — | — |
| Q4 2022 | 54,301 | $548 | — | — |
| Q3 2022 | 54,301 | $539 | — | — |
| Q2 2022 | 54,301 | $533 | — | — |
| Q1 2022 | 54,301 | $533 | — | — |
| Q4 2021 | 54,301 | $529 | — | — |