CUSIP: G2415A113 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 120,000 | $1,350 | — | — |
| Q2 2024 | 120,000 | $1,398 | — | — |
| Q1 2024 | 180,000 | $1,952 | — | — |
| Q4 2023 | 180,000 | $2,268 | — | — |
| Q3 2023 | 130,000 | $1,778 | — | — |
| Q2 2023 | 70,000 | $943 | — | — |