CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,046,364 | $10,610 | — | — |
| Q3 2022 | 537,315 | $5,352 | — | — |
| Q2 2022 | 537,315 | $5,293 | — | — |
| Q1 2022 | 537,315 | $5,266 | — | — |
| Q4 2021 | 537,315 | $5,303 | — | — |
| Q3 2021 | 537,315 | $5,335 | — | — |
| Q2 2021 | 537,315 | $5,325 | — | — |