CUSIP: G8136V104 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,815,000 | $18,858 | — | — |
| Q1 2023 | 1,815,000 | $18,567 | — | — |
| Q4 2022 | 1,815,000 | $18,186 | — | — |
| Q3 2022 | 1,815,000 | $17,778 | — | — |
| Q2 2022 | 1,815,000 | $17,515 | — | — |
| Q1 2022 | 1,815,000 | $17,515 | — | — |
| Q4 2021 | 2,475,000 | $23,933 | — | — |