CUSIP: G8253Y105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 400,000 | $4,020 | — | — |
| Q3 2022 | 400,000 | $3,928 | — | — |
| Q2 2022 | 700,000 | $6,797 | — | — |
| Q1 2022 | 700,000 | $6,818 | — | — |
| Q4 2021 | 700,000 | $6,874 | — | — |
| Q3 2021 | 700,000 | $6,867 | — | — |
| Q2 2021 | 600,000 | $6,060 | — | — |