CUSIP: G8T10C106 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 400,000 | $4,072 | — | — |
| Q4 2022 | 400,000 | $4,040 | — | — |
| Q3 2022 | 400,000 | $3,958 | — | — |
| Q2 2022 | 400,000 | $3,908 | — | — |
| Q1 2022 | 400,000 | $3,916 | — | — |
| Q4 2021 | 400,000 | $3,872 | — | — |
| Q3 2021 | 400,000 | $3,876 | — | — |