CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 700,722 | $7,105 | — | — |
| Q3 2022 | 700,722 | $6,979 | — | — |
| Q2 2022 | 650,697 | $6,410 | — | — |
| Q1 2022 | 553,540 | $5,430 | — | — |
| Q4 2021 | 370,000 | $3,652 | — | — |
| Q3 2021 | 388,199 | $3,855 | — | — |
| Q2 2021 | 388,199 | $3,847 | — | — |
| Q1 2021 | 400,000 | $3,888 | — | — |