CUSIP: G6546R101 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,149,926 | $11,614 | — | — |
| Q3 2022 | 1,149,926 | $11,431 | — | — |
| Q2 2022 | 1,149,926 | $11,293 | — | — |
| Q1 2022 | 1,149,926 | $11,269 | — | — |
| Q4 2021 | 1,149,926 | $11,167 | — | — |
| Q3 2021 | 1,149,926 | $11,166 | — | — |
| Q2 2021 | 499,896 | $4,834 | — | — |