CUSIP: G1330M103 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 575,000 | $5,839 | — | — |
| Q1 2023 | 575,000 | $5,716 | — | — |
| Q4 2022 | 575,000 | $5,629 | — | — |
| Q3 2022 | 575,000 | $5,580 | — | — |
| Q2 2022 | 575,000 | $5,560 | — | — |
| Q1 2022 | 575,000 | $5,578 | — | — |
| Q4 2021 | 575,000 | $5,572 | — | — |