CUSIP: G2263T123 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 255,600 | $2,801 | — | — |
| Q1 2024 | 255,600 | $2,748 | — | — |
| Q4 2023 | 255,600 | $2,725 | — | — |
| Q3 2023 | 255,600 | $2,720 | — | — |
| Q2 2023 | 255,600 | $2,668 | — | — |