CUSIP: G2283U100 Class: COM SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200,000 | $3,092 | — | — |
| Q1 2025 | 400,000 | $4,260 | — | — |
| Q4 2024 | 400,000 | $4,700 | — | — |
| Q3 2024 | 400,000 | $4,104 | — | — |
| Q2 2024 | 400,000 | $4,110 | — | — |
| Q1 2024 | 400,000 | $4,108 | — | — |