CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 199,700 | $2,103 | — | — |
| Q1 2023 | 199,700 | $2,055 | — | — |
| Q4 2022 | 583,387 | $5,875 | — | — |
| Q3 2022 | 583,387 | $5,793 | — | — |
| Q2 2022 | 583,200 | $5,727 | — | — |
| Q1 2022 | 583,200 | $5,704 | — | — |
| Q4 2021 | 583,200 | $5,645 | — | — |
| Q3 2021 | 583,200 | $5,657 | — | — |
| Q2 2021 | 583,200 | $5,628 | — | — |