CUSIP: G5463R102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 613,358 | $6,532 | — | — |
| Q1 2023 | 613,358 | $6,394 | — | — |
| Q4 2022 | 818,616 | $8,260 | — | — |
| Q3 2022 | 518,616 | $5,165 | — | — |
| Q2 2022 | 518,616 | $5,114 | — | — |
| Q1 2022 | 558,615 | $5,474 | — | — |
| Q4 2021 | 287,880 | $2,807 | — | — |
| Q3 2021 | 287,880 | $2,804 | — | — |
| Q2 2021 | 287,880 | $2,797 | — | — |