CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 750,104 | $7,576 | — | — |
| Q3 2022 | 750,104 | $7,455 | — | — |
| Q2 2022 | 722,827 | $7,096 | — | — |
| Q1 2022 | 718,820 | $7,037 | — | — |
| Q4 2021 | 718,820 | $6,993 | — | — |
| Q3 2021 | 274,203 | $2,673 | — | — |
| Q2 2021 | 230,394 | $2,228 | — | — |