CUSIP: G2365L101 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 304,021 | $3,317 | — | — |
| Q3 2023 | 304,021 | $3,259 | — | — |
| Q2 2023 | 354,021 | $3,714 | — | — |
| Q1 2023 | 454,021 | $4,701 | — | — |
| Q4 2022 | 450,000 | $5 | — | — |
| Q3 2022 | 450,000 | $4,464 | — | — |
| Q2 2022 | 450,000 | $4,406 | — | — |