CUSIP: G7573M106 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 654,262 | $7,524 | — | — |
| Q2 2024 | 730,652 | $8,278 | — | — |
| Q1 2024 | 730,652 | $8,161 | — | — |
| Q4 2023 | 730,652 | $8,008 | — | — |
| Q3 2023 | 730,652 | $7,957 | — | — |
| Q2 2023 | 1,262,885 | $13,538 | — | — |
| Q1 2023 | 1,263,185 | $13,213 | — | — |
| Q4 2022 | 2,263,185 | $23,288 | — | — |
| Q3 2022 | 2,498,748 | $25,213 | — | — |
| Q2 2022 | 2,498,648 | $24,836 | — | — |
| Q1 2022 | 1,917,631 | $19,033 | — | — |
| Q4 2021 | 925,002 | $9,065 | — | — |