CUSIP: G2770Y102 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,025,615 | $20,418 | — | — |
| Q3 2022 | 2,025,615 | $20,135 | — | — |
| Q2 2022 | 2,025,615 | $19,811 | — | — |
| Q1 2022 | 2,025,615 | $19,811 | — | — |
| Q4 2021 | 2,025,615 | $19,851 | — | — |
| Q3 2021 | 2,025,615 | $19,669 | — | — |
| Q2 2021 | 2,039,997 | $19,788 | — | — |