CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 623,000 | $6,286 | — | — |
| Q3 2022 | 438,000 | $4,345 | — | — |
| Q2 2022 | 438,000 | $4,297 | — | — |
| Q1 2022 | 225,000 | $2,214 | — | — |
| Q4 2021 | 225,000 | $2,228 | — | — |
| Q3 2021 | 225,000 | $2,210 | — | — |
| Q2 2021 | 225,000 | $2,239 | — | — |