CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,099,228 | $11,146 | — | — |
| Q3 2022 | 1,099,228 | $10,948 | — | — |
| Q2 2022 | 1,099,228 | $10,829 | — | — |
| Q1 2022 | 979,234 | $9,606 | — | — |
| Q4 2021 | 921,404 | $9,094 | — | — |
| Q3 2021 | 921,404 | $9,150 | — | — |
| Q2 2021 | 921,404 | $9,131 | — | — |