CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 554,928 | $5,594 | — | — |
| Q3 2022 | 554,928 | $5,505 | — | — |
| Q2 2022 | 510,000 | $5,008 | — | — |
| Q1 2022 | 510,000 | $5,003 | — | — |
| Q4 2021 | 510,000 | $5,069 | — | — |
| Q3 2021 | 510,000 | $5,008 | — | — |
| Q2 2021 | 110,000 | $1,095 | — | — |
| Q1 2021 | 110,000 | $1,111 | — | — |