CUSIP: G5380L105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 600,000 | $6,600 | — | — |
| Q2 2023 | 600,000 | $6,408 | — | — |
| Q1 2023 | 600,000 | $6,276 | — | — |
| Q4 2022 | 600,000 | $6,174 | — | — |
| Q3 2022 | 600,000 | $6,053 | — | — |
| Q2 2022 | 600,000 | $5,993 | — | — |
| Q1 2022 | 600,000 | $5,963 | — | — |