CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 124,316 | $1,261 | — | — |
| Q3 2022 | 124,316 | $1,238 | — | — |
| Q2 2022 | 124,316 | $1,225 | — | — |
| Q1 2022 | 124,316 | $1,220 | — | — |
| Q4 2021 | 124,316 | $1,228 | — | — |
| Q3 2021 | 142,280 | $1,413 | — | — |