CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 959,460 | $9,729 | — | — |
| Q3 2022 | 959,460 | $9,556 | — | — |
| Q2 2022 | 959,460 | $9,451 | — | — |
| Q1 2022 | 487,396 | $4,777 | — | — |
| Q4 2021 | 487,396 | $4,811 | — | — |
| Q3 2021 | 487,396 | $4,839 | — | — |
| Q2 2021 | 487,396 | $4,830 | — | — |
| Q1 2021 | 487,396 | $4,738 | — | — |