CUSIP: G5463R102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 457,094 | $5 | — | — |
| Q2 2023 | 487,290 | $5 | — | — |
| Q1 2023 | 490,091 | $5 | — | — |
| Q4 2022 | 3,729,800 | $38 | — | — |
| Q3 2022 | 3,338,442 | $33,251 | — | — |
| Q2 2022 | 1,259,210 | $12,416 | — | — |
| Q1 2022 | 222,086 | $2,176 | — | — |