CUSIP: G6749V107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 126,935 | $1,261 | — | — |
| Q2 2022 | 126,935 | $1,250 | — | — |
| Q1 2022 | 126,935 | $1,244 | — | — |
| Q4 2021 | 58,063 | $567 | — | — |
| Q3 2021 | 58,063 | $565 | — | — |
| Q2 2021 | 58,063 | $575 | — | — |
| Q1 2021 | 58,063 | $575 | — | — |