CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,008,115 | $10,192 | — | — |
| Q3 2022 | 2,722,746 | $27,118 | — | — |
| Q2 2022 | 2,722,746 | $26,846 | — | — |
| Q1 2022 | 2,722,746 | $26,682 | — | — |
| Q4 2021 | 2,722,746 | $27,336 | — | — |
| Q3 2021 | 1,921,638 | $18,755 | — | — |
| Q2 2021 | 154,715 | $1,529 | — | — |
| Q1 2021 | 159,670 | $1,631 | — | — |