CUSIP: G6715X103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 538,547 | $5,359 | — | — |
| Q4 2021 | 538,547 | $5,321 | — | — |
| Q3 2021 | 538,547 | $5,278 | — | — |
| Q2 2021 | 538,547 | $5,321 | — | — |
| Q1 2021 | 538,547 | $5,326 | — | — |
| Q4 2020 | 534,055 | $5,602 | — | — |