CUSIP: G2770Y102 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 398,501 | $3,961,000 | — | — |
| Q2 2022 | 438,395 | $4,288,000 | — | — |
| Q4 2021 | 430,669 | $4,221,000 | — | — |
| Q3 2021 | 419,135 | $4,070,000 | — | — |
| Q2 2021 | 419,135 | $4,066,000 | — | — |