CUSIP: G5463R102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,856,149 | $18,729 | — | — |
| Q3 2022 | 1,856,149 | $18,487 | — | — |
| Q2 2022 | 1,271,749 | $12,539 | — | — |
| Q1 2022 | 949,162 | $9,302 | — | — |
| Q4 2021 | 788,457 | $7,687 | — | — |
| Q3 2021 | 184,339 | $1,795 | — | — |