CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 425,200 | $4,292 | — | — |
| Q3 2022 | 684,689 | $6,799 | — | — |
| Q2 2022 | 771,500 | $7,576 | — | — |
| Q1 2022 | 740,900 | $7,253 | — | — |
| Q4 2021 | 741,300 | $7,212 | — | — |
| Q3 2021 | 741,800 | $7,233 | — | — |