CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 203,679 | $2,056 | — | — |
| Q3 2022 | 203,679 | $2,022 | — | — |
| Q2 2022 | 196,345 | $1,929 | — | — |
| Q1 2022 | 196,345 | $1,922 | — | — |
| Q4 2021 | 131,427 | $1,279 | — | — |
| Q3 2021 | 131,427 | $1,281 | — | — |
| Q2 2021 | 131,427 | $1,271 | — | — |