CUSIP: G7417R105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 395,556 | $3,940 | — | — |
| Q1 2022 | 395,556 | $3,928 | — | — |
| Q4 2021 | 395,556 | $3,924 | — | — |
| Q3 2021 | 400,000 | $3,936 | — | — |
| Q2 2021 | 389,690 | $3,807 | — | — |
| Q1 2021 | 250,000 | $2,488 | — | — |
| Q4 2020 | 200,000 | $2,178 | — | — |