CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 95,090 | $1 | — | — |
| Q1 2024 | 105,255 | $1 | — | — |
| Q4 2023 | 182,498 | $2 | — | — |
| Q3 2023 | 204,727 | $2 | — | — |
| Q2 2023 | 217,449 | $2 | — | — |
| Q1 2023 | 218,900 | $2 | — | — |
| Q4 2022 | 2,963,601 | $30 | — | — |
| Q3 2022 | 2,973,799 | $29,441 | — | — |
| Q2 2022 | 2,406,354 | $23,630 | — | — |
| Q1 2022 | 2,136,524 | $20,927 | — | — |
| Q4 2021 | 2,485,962 | $24,288 | — | — |
| Q3 2021 | 2,525,909 | $24,627 | — | — |
| Q2 2021 | 319,746 | $3,089 | — | — |