CUSIP: G6780C109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 458,619 | $4,701 | — | — |
| Q4 2022 | 471,571 | $4,744 | — | — |
| Q3 2022 | 471,271 | $4,645 | — | — |
| Q2 2022 | 599,200 | $5,833 | — | — |
| Q1 2022 | 599,200 | $5,836 | — | — |
| Q4 2021 | 599,500 | $5,848 | — | — |