CUSIP: G2788T103 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 274,200 | $0 | — | — |
| Q2 2023 | 278,600 | $0 | — | — |
| Q1 2023 | 338,700 | $0 | — | — |
| Q4 2022 | 371,117 | $0 | — | — |
| Q3 2022 | 366,800 | $429 | — | — |
| Q2 2022 | 337,755 | $615 | — | — |
| Q1 2022 | 63,900 | $384 | — | — |
| Q4 2021 | 54,138 | $455 | — | — |
| Q3 2021 | 16,300 | $46 | — | — |
| Q2 2021 | 40,290 | $85 | — | — |
| Q1 2021 | 36,000 | $64 | — | — |
| Q4 2019 | 48,300 | $64 | — | — |
| Q3 2019 | 67,656 | $168 | — | — |