CUSIP: G2365L101 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 226,100 | $2,541 | — | — |
| Q1 2024 | 352,132 | $3,888 | — | — |
| Q4 2023 | 349,896 | $3,817 | — | — |
| Q3 2023 | 110,917 | $1,189 | — | — |
| Q2 2023 | 479,915 | $5,034 | — | — |
| Q1 2023 | 214,300 | $2,219 | — | — |
| Q4 2022 | 214,300 | $2,176 | — | — |
| Q3 2022 | 214,300 | $2,127 | — | — |
| Q2 2022 | 339,200 | $3,317 | — | — |