CUSIP: G7573M106 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,000 | $1,133 | — | — |
| Q1 2024 | 100,000 | $1,117 | — | — |
| Q4 2023 | 100,000 | $1,099 | — | — |
| Q3 2023 | 100,000 | $1,090 | — | — |
| Q2 2023 | 100,000 | $1,079 | — | — |
| Q1 2023 | 290,563 | $3,039 | — | — |
| Q4 2022 | 290,563 | $2,990 | — | — |