CUSIP: G2415A113 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,508 | $378 | — | — |
| Q2 2024 | 30,088 | $354 | — | — |
| Q1 2024 | 20,678 | $230 | — | — |
| Q4 2023 | 20,678 | $263 | — | — |
| Q3 2023 | 20,678 | $286 | — | — |
| Q2 2023 | 20,678 | $283 | — | — |
| Q1 2023 | 12,296 | $148 | — | — |