CUSIP: G8201H105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 992,188 | $10,011 | — | — |
| Q3 2022 | 992,188 | $9,843 | — | — |
| Q2 2022 | 992,188 | $9,718 | — | — |
| Q1 2022 | 792,188 | $7,756 | — | — |
| Q4 2021 | 792,188 | $7,700 | — | — |
| Q3 2021 | 792,188 | $7,763 | — | — |
| Q2 2021 | 792,188 | $7,724 | — | — |