CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 53,915 | $547 | — | — |
| Q3 2022 | 53,915 | $537 | — | — |
| Q2 2022 | 53,915 | $531 | — | — |
| Q1 2022 | 53,915 | $529 | — | — |
| Q4 2021 | 53,915 | $532 | — | — |
| Q3 2021 | 89,934 | $893 | — | — |
| Q2 2021 | 91,200 | $904 | — | — |