CUSIP: G2365L101 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 471,296 | $5,288 | — | — |
| Q1 2024 | 471,296 | $5,203 | — | — |
| Q4 2023 | 471,296 | $5,128 | — | — |
| Q3 2023 | 596,789 | $6,386 | — | — |
| Q2 2023 | 928,698 | $9,747 | — | — |
| Q1 2023 | 893,698 | $9,250 | — | — |
| Q4 2022 | 228,234 | $2,312 | — | — |