CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 794,122 | $8,029 | — | — |
| Q2 2022 | 1,579,700 | $15,576 | — | — |
| Q1 2022 | 1,237,210 | $12,125 | — | — |
| Q4 2021 | 1,024,459 | $10,286 | — | — |
| Q3 2021 | 1,030,927 | $10,062 | — | — |
| Q2 2021 | 936,504 | $9,253 | — | — |