CUSIP: G5S74L106 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,000,000 | $20,400 | — | — |
| Q4 2022 | 2,000,000 | $19,940 | — | — |
| Q3 2022 | 2,000,000 | $19,740 | — | — |
| Q2 2022 | 2,000,000 | $19,800 | — | — |
| Q1 2022 | 2,000,000 | $20,560 | — | — |
| Q4 2021 | 2,000,000 | $23,120 | — | — |
| Q3 2021 | 2,000,000 | $22,100 | — | — |