CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,333,567 | $13,456 | — | — |
| Q3 2022 | 1,555,665 | $15,432 | — | — |
| Q2 2022 | 1,507,939 | $14,793 | — | — |
| Q1 2022 | 1,507,839 | $14,838 | — | — |
| Q4 2021 | 350,000 | $3,465 | — | — |
| Q3 2021 | 350,000 | $3,437 | — | — |
| Q2 2021 | 275,000 | $2,736 | — | — |
| Q1 2021 | 275,000 | $2,778 | — | — |