CUSIP: G5338L108 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 96,607 | $1,040 | — | — |
| Q3 2023 | 96,607 | $1,033 | — | — |
| Q2 2023 | 96,639 | $1,014 | — | — |
| Q1 2023 | 82,050 | $857 | — | — |
| Q4 2022 | 82,050 | $841 | — | — |
| Q3 2022 | 82,050 | $828 | — | — |
| Q2 2022 | 82,050 | $817 | — | — |
| Q1 2022 | 82,700 | $821 | — | — |