CUSIP: G5S74L106 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,172,621 | $11,574 | — | — |
| Q2 2022 | 1,170,014 | $11,583 | — | — |
| Q1 2022 | 1,130,078 | $11,617 | — | — |
| Q4 2021 | 1,129,241 | $13,054 | — | — |
| Q3 2021 | 1,000,000 | $11,050 | — | — |