CUSIP: G8T10C106 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300,000 | $3,054 | — | — |
| Q4 2022 | 300,000 | $3,024 | — | — |
| Q3 2022 | 399,400 | $3,956 | — | — |
| Q2 2022 | 399,400 | $3,902 | — | — |
| Q1 2022 | 399,400 | $3,910 | — | — |
| Q4 2021 | 399,400 | $3,890 | — | — |
| Q3 2021 | 399,400 | $3,862 | — | — |
| Q2 2021 | 399,500 | $3,875 | — | — |