CUSIP: G2770Y102 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 299,614 | $3,266 | — | — |
| Q2 2023 | 299,614 | $3,071 | — | — |
| Q1 2023 | 299,614 | $3,053 | — | — |
| Q4 2022 | 1,190,798 | $12,003 | — | — |
| Q3 2022 | 1,190,798 | $11,801 | — | — |
| Q2 2022 | 1,190,635 | $11,656 | — | — |
| Q1 2022 | 1,130,208 | $11,053 | — | — |
| Q4 2021 | 1,130,208 | $11,076 | — | — |
| Q3 2021 | 1,130,208 | $10,974 | — | — |
| Q2 2021 | 565,113 | $5,481 | — | — |