CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,539,076 | $25,670 | — | — |
| Q3 2022 | 2,438,528 | $24,288 | — | — |
| Q2 2022 | 2,002,835 | $19,748 | — | — |
| Q1 2022 | 1,658,891 | $16,257 | — | — |
| Q4 2021 | 1,308,608 | $13,138 | — | — |
| Q3 2021 | 1,874,212 | $18,292 | — | — |
| Q2 2021 | 765,614 | $7,564 | — | — |