CUSIP: G2426E104 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 905,162 | $10,074 | — | — |
| Q2 2023 | 905,162 | $9,830 | — | — |
| Q1 2023 | 905,162 | $9,586 | — | — |
| Q4 2022 | 905,162 | $9,233 | — | — |
| Q3 2022 | 905,162 | $9,160 | — | — |
| Q2 2022 | 905,162 | $9,061 | — | — |
| Q1 2022 | 905,162 | $9,006 | — | — |