CUSIP: G5338L108 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 550,000 | $6,221 | — | — |
| Q3 2023 | 550,000 | $5,880 | — | — |
| Q2 2023 | 550,000 | $5,770 | — | — |
| Q1 2023 | 255,000 | $2,665 | — | — |
| Q4 2022 | 100,000 | $1 | — | — |
| Q3 2022 | 100,000 | $1,009 | — | — |
| Q2 2022 | 100,000 | $996 | — | — |