CUSIP: G8601M100 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,262,018 | $22,824 | — | — |
| Q3 2022 | 2,262,018 | $22,462 | — | — |
| Q2 2022 | 2,262,018 | $22,190 | — | — |
| Q1 2022 | 1,962,018 | $19,306 | — | — |
| Q4 2021 | 1,962,018 | $19,424 | — | — |
| Q3 2021 | 1,987,018 | $19,513 | — | — |
| Q2 2021 | 784,543 | $7,806 | — | — |
| Q1 2021 | 806,648 | $8,147 | — | — |