CUSIP: G6749V107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 178,885 | $1,778 | — | — |
| Q2 2022 | 178,214 | $1,755 | — | — |
| Q1 2022 | 178,214 | $1,750 | — | — |
| Q4 2021 | 153,214 | $1,497 | — | — |
| Q3 2021 | 153,214 | $1,492 | — | — |
| Q2 2021 | 153,214 | $1,524 | — | — |
| Q1 2021 | 153,214 | $1,517 | — | — |