CUSIP: G1330L105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 169,442 | $1,872 | — | — |
| Q4 2023 | 168,974 | $1,821 | — | — |
| Q3 2023 | 150,000 | $1,608 | — | — |
| Q2 2023 | 1,112,626 | $11,760 | — | — |
| Q1 2023 | 1,063,382 | $11,096 | — | — |
| Q4 2022 | 371,145 | $3,812 | — | — |
| Q3 2022 | 282,601 | $2,834 | — | — |
| Q2 2022 | 449,800 | $4,471 | — | — |
| Q1 2022 | 449,800 | $4,453 | — | — |