CUSIP: G2365L101 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 412,500 | $4,327 | — | — |
| Q1 2023 | 412,500 | $4,271 | — | — |
| Q4 2022 | 412,500 | $4,179 | — | — |
| Q3 2022 | 412,500 | $4,084 | — | — |
| Q2 2022 | 412,500 | $4,034 | — | — |
| Q1 2022 | 412,500 | $4,026 | — | — |