CUSIP: G98882106 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 289,384 | $2,972 | — | — |
| Q2 2021 | 325,487 | $3,304 | — | — |
| Q1 2021 | 325,487 | $3,265 | — | — |
| Q4 2020 | 330,957 | $3,290 | — | — |
| Q3 2020 | 295,998 | $2,913 | — | — |