CUSIP: G2415A113 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,791 | $551 | — | — |
| Q4 2024 | 50,708 | $403 | — | — |
| Q3 2024 | 48,791 | $1 | — | — |
| Q2 2024 | 1,840 | $22 | — | — |
| Q1 2024 | 18,978 | $211 | — | — |
| Q4 2023 | 12,563 | $160 | — | — |
| Q3 2023 | 37,143 | $514 | — | — |
| Q2 2023 | 17,306 | $0 | — | — |
| Q1 2023 | 8,002 | $0 | — | — |