CUSIP: G5463R102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,442,165 | $15 | — | — |
| Q3 2022 | 1,541,868 | $15,357 | — | — |
| Q2 2022 | 1,544,431 | $15,228 | — | — |
| Q1 2022 | 1,329,406 | $13,028 | — | — |
| Q4 2021 | 1,308,173 | $12,755 | — | — |
| Q3 2021 | 1,547,645 | $15,074 | — | — |
| Q2 2021 | 1,460,750 | $14,191 | — | — |
| Q1 2021 | 344,640 | $3,350 | — | — |