CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 466,623 | $4,634 | — | — |
| Q2 2022 | 576,500 | $5,661 | — | — |
| Q1 2022 | 576,500 | $5,638 | — | — |
| Q4 2021 | 389,855 | $3,774 | — | — |
| Q3 2021 | 376,299 | $3,650 | — | — |
| Q2 2021 | 342,996 | $3,310 | — | — |