CUSIP: G2283U100 Class: COM SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 145,000 | $1,544 | — | — |
| Q4 2024 | 140,000 | $1,645 | — | — |
| Q3 2024 | 249,600 | $2,561 | — | — |
| Q2 2024 | 249,600 | $2,565 | — | — |
| Q1 2024 | 249,600 | $2,563 | — | — |