CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,722,140 | $17,463 | — | — |
| Q3 2022 | 1,222,142 | $12,173 | — | — |
| Q2 2022 | 1,169,086 | $11,515 | — | — |
| Q1 2022 | 2,169,086 | $21,257 | — | — |
| Q4 2021 | 2,169,086 | $21,409 | — | — |
| Q3 2021 | 2,064,107 | $20,497 | — | — |
| Q2 2021 | 1,143,708 | $11,334 | — | — |