CUSIP: G2365L101 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 400,000 | $4,196 | — | — |
| Q1 2023 | 400,000 | $4,142 | — | — |
| Q4 2022 | 400,000 | $4,062 | — | — |
| Q3 2022 | 400,000 | $3,970 | — | — |
| Q2 2022 | 400,000 | $3,912 | — | — |
| Q1 2022 | 400,000 | $3,904 | — | — |