CUSIP: G8136V104 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,135,000 | $11,793 | — | — |
| Q1 2023 | 1,135,000 | $11,611 | — | — |
| Q4 2022 | 2,135,000 | $21,435 | — | — |
| Q3 2022 | 2,135,000 | $20,912 | — | — |
| Q2 2022 | 2,135,000 | $20,603 | — | — |
| Q1 2022 | 2,475,000 | $23,896 | — | — |