CUSIP: G1962Y102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 171,660 | $1,911 | — | — |
| Q3 2023 | 171,660 | $1,888 | — | — |
| Q2 2023 | 171,660 | $1,799 | — | — |
| Q1 2023 | 171,660 | $1,761 | — | — |
| Q4 2022 | 122,742 | $1,238 | — | — |
| Q3 2022 | 122,742 | $1,215 | — | — |
| Q2 2022 | 122,742 | $1,205 | — | — |
| Q1 2022 | 122,742 | $1,202 | — | — |
| Q4 2021 | 128,000 | $1,251 | — | — |
| Q3 2021 | 128,000 | $1,248 | — | — |