CUSIP: G5463R102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 602,940 | $6,084 | — | — |
| Q3 2022 | 1,813,861 | $18,066 | — | — |
| Q2 2022 | 1,813,861 | $17,883 | — | — |
| Q1 2022 | 1,813,861 | $17,776 | — | — |
| Q4 2021 | 1,813,861 | $17,685 | — | — |
| Q3 2021 | 1,813,861 | $17,667 | — | — |
| Q2 2021 | 1,499,964 | $14,565 | — | — |
| Q1 2021 | 1,346,057 | $13,084 | — | — |