CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 112,668 | $1,272 | — | — |
| Q4 2023 | 100,357 | $1,117 | — | — |
| Q3 2023 | 100,357 | $1,104 | — | — |
| Q2 2023 | 77,130 | $808 | — | — |
| Q1 2023 | 49,722 | $508 | — | — |
| Q4 2022 | 708,824 | $7,152 | — | — |
| Q3 2022 | 177,183 | $1,754 | — | — |
| Q2 2022 | 177,183 | $1,740 | — | — |
| Q1 2022 | 177,183 | $1,736 | — | — |
| Q4 2021 | 177,183 | $1,731 | — | — |
| Q3 2021 | 177,183 | $1,728 | — | — |
| Q2 2021 | 19,650 | $190 | — | — |