CUSIP: G25741102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 626,746 | $6,336 | — | — |
| Q3 2022 | 625,000 | $6,200 | — | — |
| Q2 2022 | 625,000 | $6,169 | — | — |
| Q1 2022 | 625,000 | $6,178 | — | — |
| Q4 2021 | 625,000 | $6,188 | — | — |
| Q3 2021 | 125,000 | $1,216 | — | — |
| Q2 2021 | 125,000 | $1,213 | — | — |