CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,977,782 | $19,995 | — | — |
| Q3 2022 | 1,977,782 | $19,699 | — | — |
| Q2 2022 | 1,934,415 | $19,073 | — | — |
| Q1 2022 | 1,515,924 | $14,857 | — | — |
| Q4 2021 | 299,408 | $3,006 | — | — |
| Q3 2021 | 348,235 | $3,399 | — | — |
| Q2 2021 | 348,235 | $3,440 | — | — |