CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,411,689 | $14,272 | — | — |
| Q3 2022 | 1,411,689 | $14,060 | — | — |
| Q2 2022 | 1,319,270 | $13,008 | — | — |
| Q1 2022 | 894,814 | $8,769 | — | — |
| Q4 2021 | 100,000 | $1,004 | — | — |
| Q3 2021 | 100,000 | $976 | — | — |
| Q2 2021 | 100,000 | $988 | — | — |
| Q1 2021 | 100,000 | $1,021 | — | — |