CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 593,010 | $6,001 | — | — |
| Q3 2022 | 593,010 | $5,889 | — | — |
| Q2 2022 | 593,010 | $5,823 | — | — |
| Q1 2022 | 593,010 | $5,800 | — | — |
| Q4 2021 | 467,617 | $4,536 | — | — |
| Q3 2021 | 276,075 | $2,678 | — | — |
| Q2 2021 | 145,560 | $1,405 | — | — |