CUSIP: G3167L109 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 57,225 | $632 | — | — |
| Q2 2024 | 103,725 | $1,139 | — | — |
| Q1 2024 | 103,725 | $1,122 | — | — |
| Q4 2023 | 103,725 | $1,107 | — | — |
| Q3 2023 | 116,300 | $1,221 | — | — |
| Q2 2023 | 117,000 | $1,216 | — | — |
| Q1 2023 | 117,000 | $1,195 | — | — |
| Q4 2022 | 117,000 | $1,174 | — | — |
| Q3 2022 | 29,500 | $288 | — | — |
| Q2 2022 | 17,000 | $164 | — | — |