CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 718,428 | $7,263 | — | — |
| Q3 2022 | 712,123 | $7,093 | — | — |
| Q2 2022 | 477,062 | $4,704 | — | — |
| Q1 2022 | 645,525 | $6,326 | — | — |
| Q4 2021 | 445,550 | $4,473 | — | — |
| Q3 2021 | 325,990 | $3,182 | — | — |