CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 255,322 | $2,589 | — | — |
| Q3 2022 | 255,522 | $2,545 | — | — |
| Q2 2022 | 402,400 | $3,964 | — | — |
| Q1 2022 | 402,400 | $3,948 | — | — |
| Q4 2021 | 402,008 | $3,968 | — | — |
| Q3 2021 | 430,000 | $4,270 | — | — |
| Q2 2021 | 430,000 | $4,261 | — | — |
| Q1 2021 | 327,191 | $3,181 | — | — |