CUSIP: G6301J104 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 96,354 | $1,128 | — | — |
| Q2 2024 | 96,354 | $1,123 | — | — |
| Q1 2024 | 96,354 | $1,107 | — | — |
| Q4 2023 | 96,354 | $1,089 | — | — |
| Q3 2023 | 96,354 | $1,076 | — | — |
| Q2 2023 | 96,002 | $1,045 | — | — |
| Q1 2023 | 96,002 | $1,031 | — | — |
| Q4 2022 | 93,960 | $975 | — | — |
| Q3 2022 | 93,960 | $961 | — | — |
| Q2 2022 | 93,960 | $951 | — | — |
| Q1 2022 | 94,760 | $955 | — | — |