CUSIP: G1330L105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 115,400 | $1,220 | — | — |
| Q1 2023 | 115,400 | $1,204 | — | — |
| Q4 2022 | 115,400 | $1,186 | — | — |
| Q3 2022 | 115,400 | $1,155 | — | — |
| Q2 2022 | 115,400 | $1,146 | — | — |
| Q1 2022 | 115,400 | $1,142 | — | — |