CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,609,775 | $16,315 | — | — |
| Q3 2022 | 1,609,775 | $16,033 | — | — |
| Q2 2022 | 1,547,775 | $15,246 | — | — |
| Q1 2022 | 1,610,000 | $15,778 | — | — |
| Q4 2021 | 1,600,727 | $15,831 | — | — |
| Q3 2021 | 1,600,727 | $15,943 | — | — |
| Q2 2021 | 1,600,727 | $15,831 | — | — |