CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 515,000 | $5,207 | — | — |
| Q3 2022 | 515,000 | $5,129 | — | — |
| Q2 2022 | 515,000 | $5,078 | — | — |
| Q1 2022 | 519,550 | $5,091 | — | — |
| Q4 2021 | 519,500 | $5,216 | — | — |
| Q3 2021 | 514,000 | $5,017 | — | — |
| Q2 2021 | 514,000 | $5,078 | — | — |