CUSIP: G8201H105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 562,500 | $5,676 | — | — |
| Q3 2022 | 562,500 | $5,574 | — | — |
| Q2 2022 | 562,500 | $5,510 | — | — |
| Q1 2022 | 562,500 | $5,507 | — | — |
| Q4 2021 | 562,500 | $5,468 | — | — |
| Q3 2021 | 562,500 | $5,513 | — | — |