CUSIP: G9460L126 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 189,274 | $1,912 | — | — |
| Q3 2022 | 189,274 | $1,878 | — | — |
| Q2 2022 | 189,274 | $1,855 | — | — |
| Q1 2022 | 214,269 | $2,096 | — | — |
| Q4 2021 | 214,269 | $2,104 | — | — |
| Q3 2021 | 372,730 | $3,671 | — | — |