CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 403,474 | $4,019 | — | — |
| Q2 2022 | 403,474 | $3,975 | — | — |
| Q1 2022 | 398,974 | $3,914 | — | — |
| Q4 2021 | 398,974 | $3,938 | — | — |
| Q3 2021 | 398,974 | $3,962 | — | — |
| Q2 2021 | 398,974 | $3,954 | — | — |
| Q1 2021 | 400,002 | $3,888 | — | — |