CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,500,350 | $15,146 | — | — |
| Q3 2022 | 1,500,350 | $14,898 | — | — |
| Q2 2022 | 1,500,350 | $14,733 | — | — |
| Q1 2022 | 1,500,350 | $14,688 | — | — |
| Q4 2021 | 1,500,350 | $14,598 | — | — |
| Q3 2021 | 1,500,350 | $14,628 | — | — |
| Q2 2021 | 1,500,350 | $14,508 | — | — |