CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 189,400 | $1,911 | — | — |
| Q3 2022 | 189,400 | $1,881 | — | — |
| Q2 2022 | 324,180 | $3,180 | — | — |
| Q1 2022 | 324,180 | $3,190 | — | — |
| Q4 2021 | 324,180 | $3,209 | — | — |
| Q3 2021 | 301,000 | $2,956 | — | — |
| Q2 2021 | 301,000 | $2,995 | — | — |
| Q1 2021 | 151,000 | $1,525 | — | — |