CUSIP: G1330L105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,000 | $462 | — | — |
| Q2 2024 | 40,000 | $446 | — | — |
| Q1 2024 | 150,000 | $1,658 | — | — |
| Q4 2023 | 150,000 | $1,617 | — | — |
| Q3 2023 | 150,000 | $1,608 | — | — |
| Q2 2023 | 300,000 | $3,171 | — | — |
| Q1 2023 | 300,000 | $3,129 | — | — |
| Q4 2022 | 300,000 | $3,084 | — | — |
| Q3 2022 | 300,000 | $3,006 | — | — |
| Q2 2022 | 300,000 | $3,000 | — | — |
| Q1 2022 | 300,000 | $2,970 | — | — |