CUSIP: G7417R105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 711,606 | $7,088 | — | — |
| Q1 2022 | 711,606 | $7,066 | — | — |
| Q4 2021 | 711,606 | $7,059 | — | — |
| Q3 2021 | 711,606 | $7,002 | — | — |
| Q2 2021 | 711,606 | $6,952 | — | — |
| Q1 2021 | 711,606 | $7,080 | — | — |
| Q4 2020 | 750,000 | $8,168 | — | — |