CUSIP: G2415A113 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,601,758 | $18,032 | — | — |
| Q2 2024 | 1,740,531 | $20,279 | — | — |
| Q1 2024 | 1,848,767 | $20,043 | — | — |
| Q4 2023 | 1,860,174 | $23,435 | — | — |
| Q3 2023 | 2,058,374 | $28,076 | — | — |
| Q2 2023 | 2,058,374 | $27,730 | — | — |
| Q1 2023 | 2,139,760 | $25,996 | — | — |