CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 729,704 | $7,377 | — | — |
| Q3 2022 | 729,704 | $7,268 | — | — |
| Q2 2022 | 664,737 | $6,554 | — | — |
| Q1 2022 | 604,737 | $5,926 | — | — |
| Q4 2021 | 604,737 | $6,072 | — | — |
| Q3 2021 | 604,737 | $5,902 | — | — |
| Q2 2021 | 404,737 | $3,999 | — | — |