CUSIP: G2283U100 Class: COM SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 265,364 | $4,103 | — | — |
| Q1 2025 | 1,505,871 | $16,038 | — | — |
| Q4 2024 | 1,505,871 | $17,694 | — | — |
| Q3 2024 | 1,455,873 | $14,937 | — | — |
| Q2 2024 | 1,455,873 | $14,959 | — | — |
| Q1 2024 | 1,455,873 | $14,952 | — | — |