CUSIP: G1330M103 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,023,100 | $10,384 | — | — |
| Q1 2023 | 1,023,100 | $10,170 | — | — |
| Q4 2022 | 1,023,100 | $10,016 | — | — |
| Q3 2022 | 1,023,100 | $9,914 | — | — |
| Q2 2022 | 1,023,100 | $9,893 | — | — |
| Q1 2022 | 1,023,100 | $9,924 | — | — |
| Q4 2021 | 1,043,100 | $10,108 | — | — |