CUSIP: G5S74L106 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 355,000 | $3,621 | — | — |
| Q4 2022 | 375,296 | $3,745 | — | — |
| Q3 2022 | 375,296 | $3,704 | — | — |
| Q2 2022 | 375,296 | $3,715 | — | — |
| Q1 2022 | 400,000 | $4,120 | — | — |
| Q4 2021 | 400,000 | $4,624 | — | — |
| Q3 2021 | 400,000 | $4,420 | — | — |