CUSIP: G6546R101 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 253,313 | $2,513 | — | — |
| Q2 2022 | 253,313 | $2,488 | — | — |
| Q1 2022 | 250,002 | $2,453 | — | — |
| Q4 2021 | 250,002 | $2,428 | — | — |
| Q3 2021 | 250,002 | $2,428 | — | — |
| Q2 2021 | 250,002 | $2,418 | — | — |
| Q1 2021 | 125,001 | $1,207 | — | — |