CUSIP: G7573M106 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 520,575 | $5,987 | — | — |
| Q2 2024 | 520,875 | $5,902 | — | — |
| Q1 2024 | 895,875 | $10,007 | — | — |
| Q4 2023 | 895,875 | $9,819 | — | — |
| Q3 2023 | 895,875 | $9,756 | — | — |
| Q2 2023 | 660,909 | $7,085 | — | — |
| Q1 2023 | 156,609 | $1,638 | — | — |
| Q4 2022 | 156,609 | $1,612 | — | — |
| Q3 2022 | 156,609 | $1,580 | — | — |
| Q2 2022 | 254,301 | $2,528 | — | — |
| Q1 2022 | 250,000 | $2,483 | — | — |