CUSIP: G2263T123 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 380,200 | $3,901 | — | — |
| Q4 2022 | 380,200 | $3,821 | — | — |
| Q3 2022 | 380,200 | $3,733 | — | — |
| Q2 2022 | 380,200 | $3,699 | — | — |
| Q1 2022 | 380,200 | $3,688 | — | — |
| Q4 2021 | 380,200 | $3,677 | — | — |