CUSIP: G5463R102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 619,190 | $6,248 | — | — |
| Q3 2022 | 578,787 | $5,765 | — | — |
| Q2 2022 | 578,787 | $5,707 | — | — |
| Q1 2022 | 578,787 | $5,672 | — | — |
| Q4 2021 | 578,787 | $5,643 | — | — |
| Q3 2021 | 578,787 | $5,637 | — | — |
| Q2 2021 | 535,287 | $5,200 | — | — |
| Q1 2021 | 378,787 | $3,682 | — | — |