CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 360,000 | $3,632 | — | — |
| Q3 2022 | 360,000 | $3,571 | — | — |
| Q2 2022 | 360,000 | $3,532 | — | — |
| Q1 2022 | 360,000 | $3,542 | — | — |
| Q4 2021 | 360,000 | $3,564 | — | — |
| Q3 2021 | 360,000 | $3,535 | — | — |
| Q2 2021 | 360,000 | $3,582 | — | — |
| Q1 2021 | 360,000 | $3,636 | — | — |