CUSIP: G6749V107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 122,680 | $1,221 | — | — |
| Q2 2022 | 125,980 | $1,241 | — | — |
| Q1 2022 | 125,980 | $1,237 | — | — |
| Q4 2021 | 131,750 | $1,287 | — | — |
| Q3 2021 | 137,910 | $1,342 | — | — |
| Q2 2021 | 138,910 | $1,382 | — | — |
| Q1 2021 | 138,910 | $1,375 | — | — |