CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 159,625 | $1,615 | — | — |
| Q3 2022 | 159,625 | $1,585 | — | — |
| Q2 2022 | 159,625 | $1,566 | — | — |
| Q1 2022 | 159,625 | $1,559 | — | — |
| Q4 2021 | 159,525 | $1,546 | — | — |
| Q3 2021 | 125,037 | $1,213 | — | — |