CUSIP: G2415A113 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 47,888 | $540 | — | — |
| Q2 2024 | 47,888 | $559 | — | — |
| Q1 2024 | 47,888 | $521 | — | — |
| Q4 2023 | 47,888 | $605 | — | — |
| Q3 2023 | 53,557 | $733 | — | — |
| Q2 2023 | 53,557 | $723 | — | — |
| Q1 2023 | 29,245 | $356 | — | — |