CUSIP: G8201H105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 400,000 | $3,964 | — | — |
| Q2 2022 | 400,000 | $3,918 | — | — |
| Q1 2022 | 400,000 | $3,916 | — | — |
| Q4 2021 | 400,000 | $3,888 | — | — |
| Q3 2021 | 400,000 | $3,920 | — | — |
| Q2 2021 | 400,000 | $3,900 | — | — |