CUSIP: G2R05B100 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 224,166 | $2,560 | — | — |
| Q2 2024 | 224,166 | $2,513 | — | — |
| Q1 2024 | 199,356 | $2,195 | — | — |
| Q4 2023 | 199,356 | $2,171 | — | — |
| Q3 2023 | 199,356 | $2,133 | — | — |
| Q2 2023 | 199,356 | $2,103 | — | — |
| Q1 2023 | 657,680 | $6,873 | — | — |
| Q4 2022 | 98,912 | $1,015 | — | — |
| Q3 2022 | 98,912 | $998 | — | — |
| Q2 2022 | 98,912 | $982 | — | — |
| Q1 2022 | 98,912 | $984 | — | — |
| Q4 2021 | 98,912 | $963 | — | — |