CUSIP: G9059F100 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 499,300 | $5,223 | — | — |
| Q4 2022 | 499,300 | $5,145 | — | — |
| Q3 2022 | 499,300 | $5,006 | — | — |
| Q2 2022 | 500,000 | $4,970 | — | — |
| Q1 2022 | 500,000 | $4,976 | — | — |
| Q4 2021 | 150,000 | $1,478 | — | — |