CUSIP: G7S24C103 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 603,750 | $6,013 | — | — |
| Q2 2022 | 603,750 | $5,947 | — | — |
| Q1 2022 | 603,750 | $5,917 | — | — |
| Q4 2021 | 603,750 | $5,959 | — | — |
| Q3 2021 | 603,750 | $5,995 | — | — |
| Q2 2021 | 603,750 | $5,983 | — | — |