CUSIP: G6749V107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 182,651 | $1,816 | — | — |
| Q2 2022 | 157,651 | $1,553 | — | — |
| Q1 2022 | 157,651 | $1,548 | — | — |
| Q4 2021 | 20,390 | $199 | — | — |
| Q3 2021 | 20,100 | $196 | — | — |