CUSIP: G6546R101 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 601,000 | $6,321 | — | — |
| Q1 2023 | 601,000 | $6,172 | — | — |
| Q4 2022 | 201,000 | $2,030 | — | — |
| Q3 2022 | 201,000 | $1,994 | — | — |
| Q2 2022 | 225,999 | $2,219 | — | — |
| Q1 2022 | 225,999 | $2,217 | — | — |
| Q4 2021 | 225,999 | $2,195 | — | — |
| Q3 2021 | 225,999 | $2,195 | — | — |
| Q2 2021 | 225,999 | $2,186 | — | — |
| Q1 2021 | 225,999 | $2,204 | — | — |