CUSIP: G7417R105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 217,232 | $2,164 | — | — |
| Q1 2022 | 217,232 | $2,157 | — | — |
| Q4 2021 | 217,232 | $2,155 | — | — |
| Q3 2021 | 248,582 | $2,446 | — | — |
| Q2 2021 | 248,582 | $2,429 | — | — |
| Q1 2021 | 295,944 | $2,945 | — | — |
| Q4 2020 | 335,948 | $3,658 | — | — |