CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,130,554 | $11,385 | — | — |
| Q3 2022 | 1,130,554 | $11,226 | — | — |
| Q2 2022 | 1,130,554 | $11,102 | — | — |
| Q1 2022 | 1,130,554 | $11,057 | — | — |
| Q4 2021 | 1,110,554 | $10,750 | — | — |
| Q3 2021 | 911,254 | $8,839 | — | — |
| Q2 2021 | 883,099 | $8,522 | — | — |