CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 160,752 | $1,623 | — | — |
| Q3 2022 | 150,000 | $1,491 | — | — |
| Q2 2022 | 150,000 | $1,473 | — | — |
| Q1 2022 | 150,000 | $1,469 | — | — |
| Q4 2021 | 150,000 | $1,460 | — | — |
| Q3 2021 | 150,000 | $1,461 | — | — |
| Q2 2021 | 150,000 | $1,451 | — | — |