CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 688,213 | $6,978 | — | — |
| Q3 2022 | 688,213 | $6,855 | — | — |
| Q2 2022 | 688,213 | $6,780 | — | — |
| Q1 2022 | 688,213 | $6,751 | — | — |
| Q4 2021 | 688,213 | $6,793 | — | — |
| Q3 2021 | 688,213 | $6,834 | — | — |
| Q2 2021 | 600,000 | $5,946 | — | — |
| Q1 2021 | 200,000 | $1,944 | — | — |