CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 115,451 | $1,163 | — | — |
| Q3 2022 | 115,451 | $1,146 | — | — |
| Q2 2022 | 115,451 | $1,134 | — | — |
| Q1 2022 | 115,451 | $1,129 | — | — |
| Q4 2021 | 115,451 | $1,118 | — | — |
| Q3 2021 | 84,514 | $820 | — | — |