CUSIP: G2415A113 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 148,606 | $1,678 | — | — |
| Q2 2024 | 153,829 | $1,811 | — | — |
| Q1 2024 | 533 | $6 | — | — |
| Q4 2023 | 968 | $12 | — | — |
| Q3 2023 | 34,325 | $475 | — | — |
| Q2 2023 | 45,682 | $626 | — | — |
| Q1 2023 | 111,693 | $1,344 | — | — |