CUSIP: G7417R105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,202,375 | $11,976 | — | — |
| Q1 2022 | 1,202,375 | $11,940 | — | — |
| Q4 2021 | 1,202,375 | $11,928 | — | — |
| Q3 2021 | 1,424,275 | $14,015 | — | — |
| Q2 2021 | 1,424,275 | $13,915 | — | — |
| Q1 2021 | 1,256,383 | $12,501 | — | — |
| Q4 2020 | 536,146 | $5,839 | — | — |