CUSIP: G6749V107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 436,143 | $4,340 | — | — |
| Q2 2022 | 383,131 | $3,774 | — | — |
| Q1 2022 | 186,420 | $1,831 | — | — |
| Q4 2021 | 277,063 | $2,707 | — | — |
| Q3 2021 | 74,946 | $729 | — | — |
| Q2 2021 | 72,746 | $724 | — | — |