CUSIP: G5338L108 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 199,062 | $2,188 | — | — |
| Q4 2023 | 399,062 | $4,298 | — | — |
| Q3 2023 | 399,200 | $4,275 | — | — |
| Q2 2023 | 399,200 | $4,196 | — | — |
| Q1 2023 | 182,031 | $1,902 | — | — |
| Q4 2022 | 182,031 | $1,866 | — | — |
| Q3 2022 | 182,031 | $1,837 | — | — |
| Q2 2022 | 183,641 | $1,829 | — | — |
| Q1 2022 | 150,000 | $1,490 | — | — |