CUSIP: G8201H105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 797,637 | $8,048 | — | — |
| Q3 2022 | 774,086 | $7,674 | — | — |
| Q2 2022 | 499,500 | $4,893 | — | — |
| Q1 2022 | 499,200 | $4,887 | — | — |
| Q4 2021 | 499,500 | $4,856 | — | — |
| Q3 2021 | 499,800 | $4,899 | — | — |