CUSIP: G5S74L106 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 99,250 | $1,012 | — | — |
| Q4 2022 | 99,250 | $991 | — | — |
| Q3 2022 | 99,250 | $980 | — | — |
| Q2 2022 | 100,000 | $990 | — | — |
| Q1 2022 | 100,000 | $1,030 | — | — |
| Q4 2021 | 100,000 | $1,156 | — | — |
| Q3 2021 | 100,000 | $1,105 | — | — |