CUSIP: G2770Y102 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,275,665 | $12,859 | — | — |
| Q3 2022 | 1,275,665 | $12,682 | — | — |
| Q2 2022 | 1,275,665 | $12,477 | — | — |
| Q1 2022 | 1,275,665 | $12,476 | — | — |
| Q4 2021 | 1,275,665 | $12,502 | — | — |
| Q3 2021 | 1,275,665 | $12,387 | — | — |
| Q2 2021 | 1,099,986 | $10,670 | — | — |