CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250,689 | $2,497 | — | — |
| Q2 2022 | 250,689 | $2,472 | — | — |
| Q1 2022 | 237,510 | $2,328 | — | — |
| Q4 2021 | 237,510 | $2,385 | — | — |
| Q3 2021 | 237,500 | $2,318 | — | — |
| Q2 2021 | 237,500 | $2,347 | — | — |
| Q1 2021 | 237,500 | $2,425 | — | — |