CUSIP: G3R34K103 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 270,700 | $2,995 | — | — |
| Q3 2023 | 270,700 | $2,951 | — | — |
| Q2 2023 | 270,902 | $2,869 | — | — |
| Q1 2023 | 297,168 | $3,105 | — | — |
| Q4 2022 | 289,695 | $2,972 | — | — |
| Q3 2022 | 100,000 | $1,009 | — | — |
| Q2 2022 | 100,000 | $994 | — | — |
| Q1 2022 | 100,000 | $991 | — | — |
| Q4 2021 | 100,000 | $988 | — | — |