CUSIP: G7417R105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,321,652 | $13,164 | — | — |
| Q1 2022 | 1,321,652 | $13,124 | — | — |
| Q4 2021 | 1,321,652 | $13,111 | — | — |
| Q3 2021 | 1,276,979 | $12,565 | — | — |
| Q2 2021 | 1,250,602 | $12,218 | — | — |
| Q1 2021 | 1,250,001 | $12,438 | — | — |
| Q4 2020 | 1,250,001 | $13,613 | — | — |