CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 524,172 | $5,284 | — | — |
| Q3 2022 | 524,172 | $5,200 | — | — |
| Q2 2022 | 524,172 | $5,147 | — | — |
| Q1 2022 | 14,641 | $144 | — | — |
| Q4 2021 | 14,641 | $146 | — | — |
| Q3 2021 | 38,808 | $381 | — | — |
| Q2 2021 | 38,808 | $386 | — | — |
| Q1 2021 | 35,000 | $354 | — | — |