CUSIP: G25741102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,104,000 | $11,150 | — | — |
| Q3 2022 | 1,064,500 | $10,549 | — | — |
| Q2 2022 | 1,064,500 | $10,485 | — | — |
| Q1 2022 | 1,064,500 | $10,517 | — | — |
| Q4 2021 | 995,000 | $9,841 | — | — |
| Q3 2021 | 125,000 | $1,216 | — | — |