CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 61,614 | $622 | — | — |
| Q3 2022 | 193,650 | $1,923 | — | — |
| Q2 2022 | 193,650 | $1,902 | — | — |
| Q1 2022 | 193,650 | $1,896 | — | — |
| Q4 2021 | 193,650 | $1,884 | — | — |
| Q3 2021 | 193,650 | $1,888 | — | — |
| Q2 2021 | 183,650 | $1,776 | — | — |