CUSIP: G2263T123 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 547,574 | $6,100 | — | — |
| Q2 2024 | 610,000 | $6,686 | — | — |
| Q1 2024 | 610,000 | $6,558 | — | — |
| Q4 2023 | 614,848 | $6,554 | — | — |
| Q3 2023 | 141,524 | $1,506 | — | — |
| Q2 2023 | 141,524 | $1,478 | — | — |
| Q1 2023 | 141,525 | $1,451 | — | — |
| Q4 2022 | 141,525 | $1,421 | — | — |
| Q3 2022 | 140,534 | $1,380 | — | — |
| Q2 2022 | 141,525 | $1,377 | — | — |
| Q1 2022 | 191,525 | $1,858 | — | — |