CUSIP: G25741102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 250,000 | $2,663 | — | — |
| Q3 2023 | 400,000 | $4,200 | — | — |
| Q2 2023 | 400,000 | $4,088 | — | — |
| Q1 2023 | 400,000 | $4,012 | — | — |
| Q4 2022 | 616,300 | $6,231 | — | — |
| Q3 2022 | 860,170 | $8,533 | — | — |
| Q2 2022 | 946,000 | $9,318 | — | — |
| Q1 2022 | 945,600 | $9,343 | — | — |
| Q4 2021 | 946,155 | $9,368 | — | — |
| Q3 2021 | 698,900 | $6,814 | — | — |
| Q2 2021 | 699,100 | $6,761 | — | — |