CUSIP: G2365L119 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,402,199 | $228 | — | — |
| Q3 2024 | 2,123,008 | $254 | — | — |
| Q2 2024 | 2,047,812 | $297 | — | — |
| Q1 2024 | 2,083,729 | $272 | — | — |
| Q4 2023 | 2,182,091 | $94 | — | — |
| Q3 2023 | 896,040 | $31 | — | — |