CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 507,207 | $5,128 | — | — |
| Q3 2022 | 507,207 | $5,052 | — | — |
| Q2 2022 | 507,207 | $5,001 | — | — |
| Q1 2022 | 537,207 | $5,265 | — | — |
| Q4 2021 | 537,207 | $5,394 | — | — |
| Q3 2021 | 540,293 | $5,273 | — | — |
| Q2 2021 | 510,293 | $5,042 | — | — |