CUSIP: G6749V107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,364,899 | $13,553 | — | — |
| Q2 2022 | 959,613 | $9,452 | — | — |
| Q1 2022 | 240,514 | $2,362 | — | — |
| Q4 2021 | 239,592 | $2,341 | — | — |
| Q3 2021 | 280,567 | $2,731 | — | — |
| Q2 2021 | 275,465 | $2,740 | — | — |
| Q1 2021 | 274,444 | $2,717 | — | — |