CUSIP: G1263E102 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 171,750 | $1,934 | — | — |
| Q1 2024 | 171,750 | $1,920 | — | — |
| Q4 2023 | 171,750 | $1,893 | — | — |
| Q3 2023 | 171,750 | $1,872 | — | — |
| Q2 2023 | 424,751 | $4,507 | — | — |
| Q1 2023 | 138,100 | $1,438 | — | — |
| Q4 2022 | 138,100 | $1,409 | — | — |