CUSIP: G5380L105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,000 | $1,159 | — | — |
| Q2 2024 | 300,000 | $3,419 | — | — |
| Q1 2024 | 300,000 | $3,372 | — | — |
| Q4 2023 | 252,100 | $2,782 | — | — |
| Q3 2023 | 250,000 | $2,690 | — | — |
| Q2 2023 | 250,000 | $2,670 | — | — |
| Q1 2023 | 870,356 | $9,113 | — | — |
| Q4 2022 | 460,204 | $4,735 | — | — |
| Q3 2022 | 289,800 | $2,924 | — | — |
| Q2 2022 | 456,200 | $4,557 | — | — |