CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 900,836 | $9,094 | — | — |
| Q3 2022 | 875,836 | $8,706 | — | — |
| Q2 2022 | 870,836 | $8,552 | — | — |
| Q1 2022 | 870,836 | $8,525 | — | — |
| Q4 2021 | 870,836 | $8,473 | — | — |
| Q3 2021 | 870,836 | $8,491 | — | — |
| Q2 2021 | 728,336 | $7,043 | — | — |