CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,695,754 | $17,195 | — | — |
| Q3 2022 | 1,695,754 | $16,890 | — | — |
| Q2 2022 | 1,692,809 | $16,677 | — | — |
| Q1 2022 | 2,214,873 | $21,727 | — | — |
| Q4 2021 | 1,584,629 | $15,641 | — | — |
| Q3 2021 | 1,584,629 | $15,735 | — | — |
| Q2 2021 | 1,834,629 | $18,181 | — | — |
| Q1 2021 | 198,067 | $1,925 | — | — |