CUSIP: G2161Y109 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 71,753 | $13 | — | — |
| Q2 2023 | 284,419 | $324 | — | — |
| Q2 2022 | 208,611 | $127 | — | — |
| Q1 2022 | 23,140 | $32 | — | — |
| Q4 2021 | 40,484 | $54 | — | — |
| Q2 2021 | 19,103 | $59 | — | — |
| Q1 2021 | 29,848 | $120 | — | — |