CUSIP: G8T10C106 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 506,472 | $5,115 | — | — |
| Q3 2022 | 506,472 | $5,012 | — | — |
| Q2 2022 | 506,472 | $4,948 | — | — |
| Q1 2022 | 506,472 | $4,958 | — | — |
| Q4 2021 | 500,300 | $4,843 | — | — |