CUSIP: G3R34K103 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 139,003 | $1,609 | — | — |
| Q2 2024 | 143,494 | $1,627 | — | — |
| Q1 2024 | 143,494 | $1,614 | — | — |
| Q4 2023 | 143,494 | $1,587 | — | — |
| Q3 2023 | 207,992 | $2,267 | — | — |
| Q2 2023 | 207,992 | $2,205 | — | — |
| Q1 2023 | 212,681 | $2,223 | — | — |
| Q3 2022 | 214,762 | $2,169,000 | — | — |
| Q2 2022 | 236,261 | $2,348,000 | — | — |
| Q4 2021 | 232,097 | $2,288,000 | — | — |