CUSIP: G9059F100 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 700,000 | $7,322 | — | — |
| Q4 2022 | 700,000 | $7,214 | — | — |
| Q3 2022 | 700,000 | $7,018 | — | — |
| Q2 2022 | 700,000 | $6,958 | — | — |
| Q1 2022 | 400,000 | $3,980 | — | — |
| Q4 2021 | 400,000 | $3,942 | — | — |