CUSIP: G0R45S109 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 291,950 | $3,366 | — | — |
| Q1 2024 | 291,950 | $3,372 | — | — |
| Q4 2023 | 291,950 | $3,355 | — | — |
| Q3 2023 | 291,950 | $3,378 | — | — |
| Q2 2023 | 308,544 | $3,345 | — | — |
| Q1 2023 | 344,925 | $3,622 | — | — |
| Q4 2022 | 353,025 | $3,601 | — | — |
| Q3 2022 | 417,325 | $4,190 | — | — |
| Q2 2022 | 427,125 | $4,241 | — | — |
| Q1 2022 | 94,975 | $938 | — | — |