CUSIP: G2891G204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,915,325 | $26,765 | — | — |
| Q2 2025 | 1,715,325 | $25,532 | — | — |
| Q1 2025 | 1,715,325 | $23,109 | — | — |
| Q4 2024 | 1,754,311 | $29,510 | — | — |
| Q3 2024 | 1,803,398 | $2,035,533 | — | — |
| Q2 2024 | 1,715,623 | $2,277,885 | — | — |
| Q1 2024 | 1,715,623 | $2,053,463 | — | — |