CUSIP: G3312W109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 125,000 | $1,396 | — | — |
| Q3 2023 | 175,000 | $1,920 | — | — |
| Q2 2023 | 175,000 | $1,897 | — | — |
| Q1 2023 | 175,000 | $1,836 | — | — |
| Q4 2022 | 175,000 | $1,799 | — | — |
| Q3 2022 | 175,000 | $1,766 | — | — |
| Q2 2022 | 300,000 | $2,994 | — | — |