CUSIP: G0542S106 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,000 | $1,090 | — | — |
| Q3 2023 | 402,401 | $4,354 | — | — |
| Q2 2023 | 402,401 | $4,245 | — | — |
| Q1 2023 | 402,401 | $4,225 | — | — |
| Q4 2022 | 655,600 | $6,687 | — | — |
| Q3 2022 | 655,600 | $6,579 | — | — |
| Q2 2022 | 425,000 | $4,216 | — | — |