CUSIP: G6715X103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 427,985 | $4,258 | — | — |
| Q4 2021 | 384,529 | $3,799 | — | — |
| Q3 2021 | 384,529 | $3,768 | — | — |
| Q2 2021 | 395,441 | $3,907 | — | — |
| Q1 2021 | 395,905 | $3,916 | — | — |
| Q4 2020 | 439,342 | $4,609 | — | — |