CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,033 | $373 | — | — |
| Q4 2023 | 33,431 | $372 | — | — |
| Q3 2023 | 33,539 | $369 | — | — |
| Q2 2023 | 33,818 | $354 | — | — |
| Q1 2023 | 64,390 | $659 | — | — |
| Q4 2022 | 319,119 | $3,220 | — | — |