CUSIP: G2425N105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 56,099 | $617 | — | — |
| Q4 2023 | 56,099 | $599 | — | — |
| Q3 2023 | 56,198 | $616 | — | — |
| Q2 2023 | 56,198 | $599 | — | — |
| Q1 2023 | 56,198 | $566 | — | — |
| Q4 2022 | 56,198 | $1 | — | — |
| Q3 2022 | 56,198 | $560 | — | — |
| Q2 2022 | 56,198 | $554 | — | — |
| Q1 2022 | 43,389 | $426 | — | — |
| Q4 2021 | 43,389 | $425 | — | — |
| Q3 2021 | 40,191 | $392 | — | — |
| Q2 2021 | 40,191 | $391 | — | — |
| Q1 2021 | 19,651 | $192 | — | — |