CUSIP: G0542S106 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 297,025 | $3,267 | — | — |
| Q4 2023 | 297,025 | $3,238 | — | — |
| Q3 2023 | 341,050 | $3,683 | — | — |
| Q2 2023 | 470,850 | $4,967 | — | — |
| Q1 2023 | 482,850 | $5,070 | — | — |
| Q4 2022 | 497,850 | $5,078 | — | — |
| Q3 2022 | 584,625 | $5,858 | — | — |
| Q2 2022 | 690,725 | $6,852 | — | — |