CUSIP: G5463R102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 656,745 | $6,627 | — | — |
| Q3 2022 | 656,745 | $6,541 | — | — |
| Q2 2022 | 650,092 | $6,410 | — | — |
| Q1 2022 | 590,837 | $5,790 | — | — |
| Q4 2021 | 509,807 | $4,971 | — | — |
| Q3 2021 | 509,807 | $4,966 | — | — |
| Q2 2021 | 509,807 | $4,953 | — | — |
| Q1 2021 | 509,807 | $4,955 | — | — |