CUSIP: G6749V107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 67,086 | $661 | — | — |
| Q1 2022 | 67,086 | $659 | — | — |
| Q4 2021 | 67,086 | $655 | — | — |
| Q3 2021 | 67,086 | $653 | — | — |
| Q2 2021 | 67,086 | $668 | — | — |
| Q1 2021 | 67,086 | $664 | — | — |