CUSIP: G6546R101 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,238,071 | $12,505 | — | — |
| Q3 2022 | 1,238,071 | $12,282 | — | — |
| Q2 2022 | 1,063,071 | $10,439 | — | — |
| Q1 2022 | 943,071 | $9,252 | — | — |
| Q4 2021 | 643,071 | $6,244 | — | — |
| Q3 2021 | 614,069 | $5,963 | — | — |
| Q2 2021 | 376,534 | $3,641 | — | — |
| Q1 2021 | 95,691 | $933 | — | — |