CUSIP: G5709C109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,001,430 | $10,104 | — | — |
| Q3 2022 | 1,325,211 | $13,133 | — | — |
| Q2 2022 | 1,216,711 | $11,912 | — | — |
| Q1 2022 | 1,015,990 | $9,956 | — | — |
| Q4 2021 | 1,003,798 | $9,927 | — | — |
| Q3 2021 | 1,005,270 | $9,832 | — | — |
| Q2 2021 | 352,640 | $3,473 | — | — |