CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 576,868 | $5,826 | — | — |
| Q3 2022 | 576,868 | $5,734 | — | — |
| Q2 2022 | 576,868 | $5,665 | — | — |
| Q1 2022 | 576,870 | $5,648 | — | — |
| Q4 2021 | 576,870 | $5,613 | — | — |
| Q3 2021 | 576,870 | $5,624 | — | — |
| Q2 2021 | 325,143 | $3,144 | — | — |