CUSIP: G8201H105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,200,000 | $12,108 | — | — |
| Q3 2022 | 1,200,000 | $11,904 | — | — |
| Q2 2022 | 1,200,000 | $11,754 | — | — |
| Q1 2022 | 1,200,000 | $11,748 | — | — |
| Q4 2021 | 1,200,000 | $11,664 | — | — |
| Q3 2021 | 1,200,000 | $11,760 | — | — |
| Q2 2021 | 1,200,000 | $11,700 | — | — |