CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 271,082 | $2,733 | — | — |
| Q3 2022 | 271,082 | $2,689 | — | — |
| Q2 2022 | 271,082 | $2,662 | — | — |
| Q1 2022 | 271,082 | $2,659 | — | — |
| Q4 2021 | 246,082 | $2,446 | — | — |