CUSIP: G8136V104 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 549,551 | $5,707 | — | — |
| Q1 2023 | 784,145 | $8,022 | — | — |
| Q4 2022 | 784,145 | $7,873 | — | — |
| Q3 2022 | 784,145 | $7,681 | — | — |
| Q2 2022 | 678,895 | $6,565 | — | — |
| Q1 2022 | 678,895 | $6,555 | — | — |