CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 552,898 | $5,606 | — | — |
| Q3 2022 | 552,898 | $5,507 | — | — |
| Q2 2022 | 552,898 | $5,446 | — | — |
| Q1 2022 | 400,000 | $3,920 | — | — |
| Q4 2021 | 400,000 | $3,948 | — | — |
| Q3 2021 | 400,000 | $3,972 | — | — |
| Q2 2021 | 400,000 | $3,964 | — | — |
| Q1 2021 | 400,000 | $3,888 | — | — |