CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 411,152 | $4,151 | — | — |
| Q3 2022 | 411,152 | $4,083 | — | — |
| Q2 2022 | 386,152 | $3,792 | — | — |
| Q1 2022 | 344,394 | $3,372 | — | — |
| Q4 2021 | 200,000 | $1,946 | — | — |
| Q3 2021 | 200,000 | $1,950 | — | — |
| Q2 2021 | 200,000 | $1,934 | — | — |