CUSIP: G5338L108 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 54,342 | $585 | — | — |
| Q3 2023 | 54,342 | $581 | — | — |
| Q2 2023 | 54,360 | $570 | — | — |
| Q1 2023 | 54,000 | $564 | — | — |
| Q4 2022 | 54,000 | $554 | — | — |
| Q3 2022 | 54,000 | $545 | — | — |
| Q2 2022 | 54,000 | $538 | — | — |
| Q1 2022 | 54,000 | $536 | — | — |