CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 32,156 | $325 | — | — |
| Q3 2022 | 186,601 | $1,855 | — | — |
| Q2 2022 | 186,601 | $1,832 | — | — |
| Q1 2022 | 188,055 | $1,841 | — | — |
| Q4 2021 | 153,285 | $1,491 | — | — |
| Q3 2021 | 153,285 | $1,495 | — | — |
| Q2 2021 | 306,575 | $2,965 | — | — |