CUSIP: G2365L101 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 350,000 | $3,668 | — | — |
| Q1 2023 | 350,000 | $3,624 | — | — |
| Q4 2022 | 350,000 | $3,542 | — | — |
| Q3 2022 | 350,000 | $3,465 | — | — |
| Q2 2022 | 350,000 | $3,423 | — | — |
| Q1 2022 | 350,000 | $3,416 | — | — |