CUSIP: G7417R105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 267,636 | $2,666 | — | — |
| Q1 2022 | 267,636 | $2,658 | — | — |
| Q4 2021 | 267,636 | $2,655 | — | — |
| Q3 2021 | 415,921 | $4,093 | — | — |
| Q2 2021 | 415,921 | $4,064 | — | — |
| Q1 2021 | 414,652 | $4,126 | — | — |
| Q4 2020 | 400,000 | $4,356 | — | — |