CUSIP: G2365L101 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 185,050 | $2,158 | — | — |
| Q4 2024 | 185,050 | $2,130 | — | — |
| Q3 2024 | 185,050 | $2,074 | — | — |
| Q2 2024 | 185,050 | $2,080 | — | — |
| Q1 2024 | 186,900 | $2,063 | — | — |
| Q4 2023 | 24,400 | $266 | — | — |
| Q3 2023 | 28,250 | $302 | — | — |
| Q2 2023 | 28,250 | $296 | — | — |
| Q1 2023 | 12,700 | $132 | — | — |
| Q4 2022 | 12,700 | $129 | — | — |
| Q3 2022 | 715,100 | $7,079 | — | — |
| Q2 2022 | 715,100 | $6,994 | — | — |
| Q1 2022 | 306,000 | $2,987 | — | — |