CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 401,271 | $4,221 | — | — |
| Q1 2023 | 401,271 | $4,125 | — | — |
| Q4 2022 | 401,271 | $4,061 | — | — |
| Q3 2022 | 275,000 | $2,731 | — | — |
| Q2 2022 | 275,000 | $2,701 | — | — |
| Q1 2022 | 275,000 | $2,690 | — | — |
| Q4 2021 | 275,000 | $2,668 | — | — |
| Q3 2021 | 275,000 | $2,668 | — | — |
| Q2 2021 | 275,000 | $2,654 | — | — |