CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 950,710 | $9,612 | — | — |
| Q3 2022 | 1,104,000 | $10,963 | — | — |
| Q2 2022 | 664,489 | $6,525 | — | — |
| Q1 2022 | 664,489 | $6,505 | — | — |
| Q4 2021 | 553,537 | $5,386 | — | — |
| Q3 2021 | 153,290 | $1,493 | — | — |