CUSIP: G9460L126 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,400,568 | $14 | — | — |
| Q3 2022 | 1,217,016 | $12,062 | — | — |
| Q2 2022 | 1,217,016 | $11,924 | — | — |
| Q1 2022 | 1,217,016 | $11,871 | — | — |
| Q4 2021 | 1,175,000 | $11,552 | — | — |
| Q3 2021 | 1,175,000 | $11,596 | — | — |
| Q2 2021 | 1,125,000 | $10,977 | — | — |