CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 68,111 | $1 | — | — |
| Q3 2022 | 68,111 | $675 | — | — |
| Q2 2022 | 68,111 | $669 | — | — |
| Q1 2022 | 68,111 | $668 | — | — |
| Q4 2021 | 68,111 | $677 | — | — |
| Q3 2021 | 58,089 | $570 | — | — |
| Q2 2021 | 36,032 | $359 | — | — |
| Q1 2021 | 22,331 | $226 | — | — |