CUSIP: G8253Y105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,458,865 | $15,099 | — | — |
| Q1 2023 | 1,870,534 | $19,117 | — | — |
| Q4 2022 | 1,870,534 | $18,799 | — | — |
| Q3 2022 | 1,765,534 | $17,338 | — | — |
| Q2 2022 | 1,765,534 | $17,143 | — | — |
| Q1 2022 | 739,619 | $7,204 | — | — |
| Q4 2021 | 616,444 | $6,053 | — | — |
| Q3 2021 | 416,444 | $4,085 | — | — |