CUSIP: G5463R102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,400 | $408 | — | — |
| Q3 2022 | 48,942 | $487 | — | — |
| Q2 2022 | 48,942 | $483 | — | — |
| Q1 2022 | 48,942 | $480 | — | — |
| Q4 2021 | 48,942 | $477 | — | — |
| Q3 2021 | 48,942 | $477 | — | — |
| Q2 2021 | 48,942 | $475 | — | — |