CUSIP: G1329V205 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 73,501 | $10 | — | — |
| Q3 2024 | 117,900 | $40 | — | — |
| Q2 2024 | 135,600 | $151 | — | — |
| Q1 2024 | 136,900 | $148 | — | — |
| Q4 2023 | 148,500 | $149 | — | — |
| Q3 2023 | 156,400 | $214 | — | — |
| Q2 2023 | 161,000 | $190 | — | — |
| Q1 2023 | 159,300 | $107 | — | — |
| Q4 2022 | 160,400 | $61 | — | — |
| Q3 2022 | 173,900 | $160 | — | — |