CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 228,048 | $2,302 | — | — |
| Q3 2022 | 228,048 | $2,265 | — | — |
| Q2 2022 | 228,048 | $2,239 | — | — |
| Q1 2022 | 228,048 | $2,233 | — | — |
| Q4 2021 | 228,048 | $2,219 | — | — |
| Q3 2021 | 228,048 | $2,223 | — | — |
| Q2 2021 | 228,048 | $2,205 | — | — |