CUSIP: G7641C106 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 361,650 | $3,660 | — | — |
| Q3 2022 | 361,650 | $3,584 | — | — |
| Q2 2022 | 361,650 | $3,551 | — | — |
| Q1 2022 | 361,650 | $3,551 | — | — |
| Q4 2021 | 428,700 | $4,184 | — | — |
| Q3 2021 | 450,000 | $4,361 | — | — |
| Q2 2021 | 450,000 | $4,365 | — | — |