CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 90,388 | $912 | — | — |
| Q3 2022 | 106,001 | $1,048 | — | — |
| Q2 2022 | 106,001 | $1,040 | — | — |
| Q1 2022 | 106,001 | $1,043 | — | — |
| Q4 2021 | 106,001 | $1,049 | — | — |
| Q3 2021 | 106,001 | $1,041 | — | — |
| Q2 2021 | 106,001 | $1,055 | — | — |