CUSIP: G9027T109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 850,585 | $8,472 | — | — |
| Q3 2021 | 902,864 | $8,947 | — | — |
| Q2 2021 | 902,864 | $8,938 | — | — |
| Q1 2021 | 535,108 | $5,330 | — | — |
| Q4 2020 | 535,108 | $5,774 | — | — |
| Q3 2020 | 535,108 | $5,447 | — | — |