CUSIP: G5S74L106 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 288,385 | $2,942 | — | — |
| Q4 2022 | 292,000 | $2,914 | — | — |
| Q3 2022 | 300,000 | $2,961 | — | — |
| Q2 2022 | 300,000 | $2,970 | — | — |
| Q1 2022 | 300,000 | $3,090 | — | — |
| Q4 2021 | 300,000 | $3,468 | — | — |
| Q3 2021 | 300,000 | $3,315 | — | — |