CUSIP: G1676M105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 213,000 | $2,409 | — | — |
| Q4 2024 | 113,000 | $1,245 | — | — |
| Q3 2024 | 113,000 | $1,233 | — | — |
| Q2 2024 | 467,722 | $4,963 | — | — |
| Q1 2024 | 537,000 | $5,638 | — | — |
| Q4 2023 | 338,000 | $3,512 | — | — |
| Q3 2023 | 150,000 | $1,542 | — | — |