CUSIP: G5380L105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 130,900 | $1,535 | — | — |
| Q3 2024 | 130,900 | $1,516 | — | — |
| Q2 2024 | 130,900 | $1,490 | — | — |
| Q1 2024 | 132,000 | $1,482 | — | — |
| Q4 2023 | 182,000 | $2,006 | — | — |
| Q3 2023 | 201,200 | $2,165 | — | — |
| Q2 2023 | 201,900 | $2,154 | — | — |
| Q1 2023 | 201,960 | $2,115 | — | — |
| Q4 2022 | 205,160 | $2,105 | — | — |
| Q3 2022 | 229,735 | $2,318 | — | — |
| Q2 2022 | 258,135 | $2,571 | — | — |