CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,378,267 | $24,044 | — | — |
| Q3 2022 | 2,378,267 | $23,688 | — | — |
| Q2 2022 | 2,378,267 | $23,450 | — | — |
| Q1 2022 | 2,097,567 | $20,556 | — | — |
| Q4 2021 | 1,385,064 | $13,906 | — | — |
| Q3 2021 | 1,562,374 | $15,249 | — | — |
| Q2 2021 | 287,222 | $2,838 | — | — |
| Q1 2021 | 270,022 | $2,757 | — | — |