CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,352,520 | $23,431 | — | — |
| Q2 2022 | 2,352,520 | $23,196 | — | — |
| Q1 2022 | 2,352,520 | $23,055 | — | — |
| Q4 2021 | 2,352,520 | $23,619 | — | — |
| Q3 2021 | 890,663 | $8,693 | — | — |