CUSIP: G2788T103 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,490 | $1 | — | — |
| Q2 2023 | 2,490 | $2 | — | — |
| Q1 2023 | 2,490 | $2 | — | — |
| Q4 2022 | 2,490 | $2 | — | — |
| Q3 2022 | 91,747 | $107 | — | — |
| Q2 2022 | 113,681 | $207 | — | — |
| Q1 2022 | 1,385 | $8 | — | — |
| Q4 2021 | 5,172 | $43 | — | — |
| Q3 2021 | 17,849 | $50 | — | — |
| Q2 2021 | 10,564 | $22 | — | — |