CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 676,519 | $6,819 | — | — |
| Q3 2022 | 676,519 | $6,711 | — | — |
| Q2 2022 | 626,719 | $6,154 | — | — |
| Q1 2022 | 444,819 | $4,364 | — | — |
| Q4 2021 | 444,819 | $4,422 | — | — |
| Q3 2021 | 488,082 | $4,793 | — | — |
| Q2 2021 | 238,082 | $2,369 | — | — |