CUSIP: G2161Y109 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 48,266 | $9 | — | — |
| Q3 2023 | 48,266 | $13 | — | — |
| Q2 2023 | 48,266 | $55 | — | — |
| Q1 2023 | 48,266 | $29 | — | — |
| Q4 2022 | 48,266 | $0 | — | — |
| Q3 2022 | 48,266 | $40 | — | — |
| Q2 2022 | 48,266 | $29 | — | — |
| Q1 2022 | 48,266 | $67 | — | — |
| Q4 2021 | 48,266 | $64 | — | — |
| Q3 2021 | 48,266 | $102 | — | — |