CUSIP: G8T10C106 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 502,001 | $5,110 | — | — |
| Q4 2022 | 502,001 | $5,070 | — | — |
| Q3 2022 | 502,001 | $4,967 | — | — |
| Q2 2022 | 502,001 | $4,905 | — | — |
| Q1 2022 | 502,001 | $4,915 | — | — |
| Q4 2021 | 502,001 | $4,859 | — | — |
| Q3 2021 | 500,000 | $4,845 | — | — |
| Q2 2021 | 500,000 | $4,840 | — | — |