CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 698,037 | $6,925,000 | — | — |
| Q2 2022 | 767,916 | $7,541,000 | — | — |
| Q4 2021 | 257,717 | $2,562,000 | — | — |
| Q3 2021 | 361,247 | $3,547,000 | — | — |
| Q2 2021 | 50,033 | $498,000 | — | — |
| Q1 2021 | 50,033 | $505,000 | — | — |