CUSIP: G8136V104 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,032,716 | $21,110 | — | — |
| Q1 2023 | 2,071,833 | $21,195 | — | — |
| Q4 2022 | 2,071,833 | $20,801 | — | — |
| Q3 2022 | 2,071,833 | $20,294 | — | — |
| Q2 2022 | 2,071,833 | $20,035 | — | — |
| Q1 2022 | 2,071,833 | $20,003 | — | — |
| Q4 2021 | 2,074,333 | $20,059 | — | — |