CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,500 | $1,526 | — | — |
| Q3 2022 | 150,500 | $1,499 | — | — |
| Q2 2022 | 150,500 | $1,482 | — | — |
| Q1 2022 | 150,500 | $1,475 | — | — |
| Q4 2021 | 129,000 | $1,273 | — | — |
| Q3 2021 | 129,000 | $1,281 | — | — |