CUSIP: G8601L102 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 199,270 | $2,015 | — | — |
| Q3 2022 | 149,930 | $1,493 | — | — |
| Q2 2022 | 149,930 | $1,478 | — | — |
| Q1 2022 | 149,930 | $1,469 | — | — |
| Q4 2021 | 199,930 | $2,007 | — | — |
| Q3 2021 | 264,662 | $2,583 | — | — |
| Q2 2021 | 228,662 | $2,259 | — | — |
| Q1 2021 | 178,062 | $1,818 | — | — |