CUSIP: G8136V104 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000,000 | $10,380 | — | — |
| Q1 2023 | 1,000,000 | $10,250 | — | — |
| Q4 2022 | 1,000,000 | $9,970 | — | — |
| Q3 2022 | 1,000,000 | $9,800 | — | — |
| Q2 2022 | 1,000,000 | $9,650 | — | — |
| Q1 2022 | 660,000 | $6,369 | — | — |