CUSIP: G0542S106 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 149,600 | $1,619 | — | — |
| Q2 2023 | 149,600 | $1,581 | — | — |
| Q1 2023 | 149,600 | $1,556 | — | — |
| Q4 2022 | 149,600 | $1,526 | — | — |
| Q3 2022 | 149,600 | $1,501 | — | — |
| Q2 2022 | 149,600 | $1,484 | — | — |