CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 121,610 | $1,226 | — | — |
| Q3 2022 | 121,610 | $1,207 | — | — |
| Q2 2022 | 113,580 | $1,115 | — | — |
| Q1 2022 | 113,580 | $1,113 | — | — |
| Q4 2021 | 113,580 | $1,129 | — | — |
| Q3 2021 | 113,580 | $1,115 | — | — |