CUSIP: G6780C109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 172,050 | $1,760 | — | — |
| Q4 2022 | 172,050 | $1,733 | — | — |
| Q3 2022 | 172,050 | $1,696 | — | — |
| Q2 2022 | 172,050 | $1,676 | — | — |
| Q1 2022 | 172,050 | $1,679 | — | — |
| Q4 2021 | 174,985 | $1,708 | — | — |
| Q3 2021 | 174,985 | $1,711 | — | — |