CUSIP: G1330L105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 338,211 | $3,644 | — | — |
| Q3 2023 | 338,211 | $3,626 | — | — |
| Q2 2023 | 488,211 | $5,160 | — | — |
| Q1 2023 | 710,211 | $7,411 | — | — |
| Q4 2022 | 710,211 | $7,294 | — | — |
| Q3 2022 | 710,211 | $7,123 | — | — |
| Q2 2022 | 710,211 | $7,059 | — | — |
| Q1 2022 | 410,211 | $4,061 | — | — |