CUSIP: G6546R101 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 688,022 | $6,949 | — | — |
| Q3 2022 | 688,022 | $6,825 | — | — |
| Q2 2022 | 677,381 | $6,652 | — | — |
| Q1 2022 | 677,381 | $6,645 | — | — |
| Q4 2021 | 677,381 | $6,577 | — | — |
| Q3 2021 | 677,381 | $6,577 | — | — |
| Q2 2021 | 677,381 | $6,550 | — | — |
| Q1 2021 | 677,381 | $6,604 | — | — |