CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,449,999 | $45,123 | — | — |
| Q3 2022 | 4,449,999 | $44,322 | — | — |
| Q2 2022 | 4,449,999 | $43,832 | — | — |
| Q1 2022 | 4,449,999 | $43,610 | — | — |
| Q4 2021 | 4,449,999 | $43,921 | — | — |
| Q3 2021 | 4,449,999 | $44,188 | — | — |
| Q2 2021 | 4,449,999 | $44,099 | — | — |