CUSIP: G6546R101 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 193,312 | $1,952 | — | — |
| Q3 2022 | 193,312 | $1,922 | — | — |
| Q2 2022 | 193,312 | $1,898 | — | — |
| Q1 2022 | 193,812 | $1,899 | — | — |
| Q4 2021 | 190,859 | $1,853 | — | — |
| Q3 2021 | 190,859 | $1,853 | — | — |
| Q2 2021 | 225,974 | $1,687 | — | — |