CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 699,432 | $7,092 | — | — |
| Q3 2022 | 699,432 | $6,966 | — | — |
| Q2 2022 | 699,432 | $6,889 | — | — |
| Q1 2022 | 699,432 | $6,854 | — | — |
| Q4 2021 | 699,432 | $6,903 | — | — |
| Q3 2021 | 250,000 | $2,483 | — | — |
| Q2 2021 | 250,000 | $2,478 | — | — |
| Q1 2021 | 250,000 | $2,430 | — | — |