CUSIP: G2426E104 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 199,599 | $2,263 | — | — |
| Q3 2023 | 200,000 | $2,225 | — | — |
| Q2 2023 | 200,000 | $2,164 | — | — |
| Q1 2023 | 200,000 | $2,113 | — | — |
| Q4 2022 | 375,535 | $3,853 | — | — |
| Q3 2022 | 400,538 | $4,057 | — | — |
| Q2 2022 | 400,538 | $4,029 | — | — |
| Q1 2022 | 400,000 | $3,980 | — | — |
| Q4 2021 | 400,000 | $3,958 | — | — |
| Q3 2021 | 400,000 | $3,948 | — | — |