CUSIP: G0542S106 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 124,808 | $1,187 | — | — |
| Q4 2023 | 112,673 | $1,228 | — | — |
| Q3 2023 | 222,260 | $2,403 | — | — |
| Q2 2023 | 126,609 | $1,336 | — | — |
| Q1 2023 | 50,000 | $525 | — | — |
| Q4 2022 | 100,000 | $1,020 | — | — |
| Q3 2022 | 100,000 | $1,002 | — | — |
| Q2 2022 | 100,000 | $992 | — | — |
| Q1 2022 | 100,000 | $985 | — | — |