CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 507,122 | $5,051 | — | — |
| Q2 2022 | 507,452 | $4,998 | — | — |
| Q1 2022 | 507,452 | $4,973 | — | — |
| Q4 2021 | 507,452 | $5,009 | — | — |
| Q3 2021 | 600,748 | $5,965 | — | — |