CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,984,298 | $20,041 | — | — |
| Q3 2022 | 1,984,298 | $19,764 | — | — |
| Q2 2022 | 1,984,298 | $19,545 | — | — |
| Q1 2022 | 1,172,857 | $11,512 | — | — |
| Q4 2021 | 916,757 | $9,140 | — | — |
| Q3 2021 | 765,614 | $7,472 | — | — |