CUSIP: G5S74L106 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,045,743 | $10,667 | — | — |
| Q4 2022 | 1,045,743 | $10,437 | — | — |
| Q3 2022 | 1,045,743 | $10,321 | — | — |
| Q2 2022 | 1,045,743 | $10,353 | — | — |
| Q1 2022 | 1,000,000 | $10,300 | — | — |
| Q4 2021 | 1,000,000 | $11,560 | — | — |
| Q3 2021 | 1,000,000 | $11,050 | — | — |