CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 860,800 | $8,703 | — | — |
| Q3 2022 | 860,800 | $8,574 | — | — |
| Q2 2022 | 860,800 | $8,487 | — | — |
| Q1 2022 | 860,800 | $8,436 | — | — |
| Q4 2021 | 563,100 | $5,654 | — | — |
| Q3 2021 | 563,100 | $5,496 | — | — |
| Q2 2021 | 563,100 | $5,490 | — | — |
| Q1 2021 | 563,100 | $5,749 | — | — |