CUSIP: G8253Y105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 832,915 | $8,371 | — | — |
| Q3 2022 | 832,915 | $8,179 | — | — |
| Q2 2022 | 832,915 | $8,088 | — | — |
| Q1 2022 | 575,302 | $5,603 | — | — |
| Q4 2021 | 500,000 | $4,910 | — | — |
| Q3 2021 | 500,000 | $4,905 | — | — |
| Q2 2021 | 500,000 | $5,050 | — | — |