CUSIP: G7417R105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 919,078 | $9,155 | — | — |
| Q1 2022 | 919,078 | $9,126 | — | — |
| Q4 2021 | 919,078 | $9,117 | — | — |
| Q3 2021 | 404,743 | $3,983 | — | — |
| Q2 2021 | 404,743 | $3,954 | — | — |
| Q1 2021 | 404,743 | $4,027 | — | — |
| Q4 2020 | 437,164 | $4,761 | — | — |