CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 75,955 | $768 | — | — |
| Q3 2022 | 75,955 | $756 | — | — |
| Q2 2022 | 75,955 | $748 | — | — |
| Q1 2022 | 887,396 | $8,696 | — | — |
| Q4 2021 | 487,396 | $4,893 | — | — |
| Q3 2021 | 487,396 | $4,757 | — | — |
| Q2 2021 | 487,396 | $4,815 | — | — |
| Q1 2021 | 487,396 | $4,976 | — | — |