CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 158,620 | $1,604 | — | — |
| Q3 2022 | 158,620 | $1,577 | — | — |
| Q2 2022 | 158,620 | $1,558 | — | — |
| Q1 2022 | 158,620 | $1,553 | — | — |
| Q4 2021 | 158,620 | $1,543 | — | — |
| Q3 2021 | 58,620 | $571 | — | — |
| Q2 2021 | 58,620 | $567 | — | — |