CUSIP: G8253Y105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 768,500 | $7,723 | — | — |
| Q3 2022 | 587,500 | $5,781 | — | — |
| Q2 2022 | 500,000 | $4,855 | — | — |
| Q1 2022 | 500,000 | $4,870 | — | — |
| Q4 2021 | 500,000 | $4,910 | — | — |
| Q3 2021 | 500,000 | $4,905 | — | — |
| Q2 2021 | 421,280 | $4,259 | — | — |