CUSIP: G5380L105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 219,633 | $2,575 | — | — |
| Q3 2024 | 219,633 | $2,546 | — | — |
| Q2 2024 | 219,633 | $2,499 | — | — |
| Q1 2024 | 219,633 | $2,466 | — | — |
| Q4 2023 | 194,633 | $2,145 | — | — |
| Q3 2023 | 322,643 | $3,488 | — | — |
| Q2 2023 | 322,643 | $3,446 | — | — |
| Q1 2023 | 221,419 | $2,316 | — | — |