CUSIP: G8253Y105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,187,245 | $12,288 | — | — |
| Q1 2023 | 1,037,245 | $10,601 | — | — |
| Q4 2022 | 486,030 | $4,885 | — | — |
| Q3 2022 | 485,482 | $4,777 | — | — |
| Q2 2022 | 485,482 | $4,714 | — | — |
| Q1 2022 | 485,482 | $4,729 | — | — |
| Q4 2021 | 442,783 | $4,348 | — | — |
| Q3 2021 | 309,864 | $3,040 | — | — |
| Q2 2021 | 100,000 | $1,011 | — | — |