CUSIP: G1330L105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 260,922 | $2,883 | — | — |
| Q4 2023 | 260,922 | $2,811 | — | — |
| Q3 2023 | 222,244 | $2,382 | — | — |
| Q2 2023 | 475,444 | $5,025 | — | — |
| Q1 2023 | 400,929 | $4,184 | — | — |
| Q4 2022 | 375,827 | $3,860 | — | — |
| Q3 2022 | 373,827 | $3,749 | — | — |
| Q2 2022 | 372,627 | $3,704 | — | — |
| Q1 2022 | 372,627 | $3,689 | — | — |