CUSIP: G0132V105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,464 | $32 | — | — |
| Q3 2024 | 12,918 | $22 | — | — |
| Q2 2024 | 12,918 | $7 | — | — |
| Q1 2024 | 12,918 | $20 | — | — |
| Q4 2023 | 12,918 | $25 | — | — |
| Q3 2023 | 12,918 | $20 | — | — |
| Q2 2023 | 12,918 | $24 | — | — |
| Q1 2023 | 12,918 | $24 | — | — |
| Q4 2022 | 12,918 | $0 | — | — |
| Q3 2022 | 12,918 | $20 | — | — |
| Q2 2022 | 12,918 | $16 | — | — |
| Q1 2022 | 12,918 | $26 | — | — |
| Q4 2021 | 12,918 | $31 | — | — |
| Q3 2021 | 12,918 | $114 | — | — |
| Q2 2021 | 12,918 | $134 | — | — |