CUSIP: G2415A113 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 123,969 | $1,395 | — | — |
| Q2 2024 | 115,000 | $1,341 | — | — |
| Q1 2024 | 115,000 | $1,250 | — | — |
| Q4 2023 | 115,000 | $1,454 | — | — |
| Q3 2023 | 143,901 | $1,963 | — | — |
| Q2 2023 | 45,539 | $617 | — | — |
| Q1 2023 | 95,539 | $1,160 | — | — |