CUSIP: G5463R102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 894,847 | $9,029 | — | — |
| Q3 2022 | 894,847 | $8,913 | — | — |
| Q2 2022 | 619,847 | $6,112 | — | — |
| Q1 2022 | 564,847 | $5,536 | — | — |
| Q4 2021 | 564,847 | $5,507 | — | — |
| Q3 2021 | 564,847 | $5,502 | — | — |
| Q2 2021 | 293,777 | $2,854 | — | — |
| Q1 2021 | 293,777 | $2,856 | — | — |