CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 198,728 | $2,015 | — | — |
| Q3 2022 | 198,728 | $1,979 | — | — |
| Q2 2022 | 198,728 | $1,958 | — | — |
| Q1 2022 | 198,728 | $1,950 | — | — |
| Q4 2021 | 198,728 | $1,961 | — | — |
| Q3 2021 | 198,728 | $1,973 | — | — |
| Q2 2021 | 150,000 | $1,487 | — | — |
| Q1 2021 | 150,000 | $1,458 | — | — |