CUSIP: G25741102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 400,000 | $4,260 | — | — |
| Q3 2023 | 400,000 | $4,200 | — | — |
| Q2 2023 | 400,000 | $4,088 | — | — |
| Q1 2023 | 400,000 | $4,012 | — | — |
| Q4 2022 | 597,803 | $6,044 | — | — |
| Q3 2022 | 597,803 | $5,930 | — | — |
| Q2 2022 | 550,000 | $5,418 | — | — |
| Q1 2022 | 550,000 | $5,434 | — | — |
| Q4 2021 | 550,000 | $5,445 | — | — |
| Q3 2021 | 550,000 | $5,363 | — | — |
| Q2 2021 | 550,000 | $5,319 | — | — |