CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 107,611 | $1,091 | — | — |
| Q3 2022 | 117,929 | $1,175 | — | — |
| Q2 2022 | 107,837 | $1,062 | — | — |
| Q1 2022 | 108,034 | $1,059 | — | — |
| Q4 2021 | 108,006 | $1,066 | — | — |
| Q3 2021 | 107,603 | $1,068 | — | — |
| Q2 2021 | 107,693 | $1,067 | — | — |