CUSIP: G8192N103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 509,600 | $5,473 | — | — |
| Q2 2023 | 509,600 | $5,397 | — | — |
| Q1 2023 | 509,600 | $5,315 | — | — |
| Q4 2022 | 500,000 | $5,090 | — | — |
| Q3 2022 | 500,000 | $4,975 | — | — |