CUSIP: G8T10C106 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 70,000 | $713 | — | — |
| Q4 2022 | 90,000 | $907 | — | — |
| Q3 2022 | 115,000 | $1,139 | — | — |
| Q2 2022 | 115,000 | $1,124 | — | — |
| Q1 2022 | 69,492 | $680 | — | — |
| Q4 2021 | 74,525 | $726 | — | — |
| Q3 2021 | 74,525 | $722 | — | — |