CUSIP: G3167L109 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 328,497 | $3,607 | — | — |
| Q1 2024 | 547,097 | $5,920 | — | — |
| Q4 2023 | 841,688 | $8,981 | — | — |
| Q3 2023 | 1,873,943 | $19,676 | — | — |
| Q2 2023 | 1,826,702 | $18,979 | — | — |
| Q1 2023 | 1,615,604 | $16,495 | — | — |
| Q4 2022 | 422,884 | $4,242 | — | — |
| Q3 2022 | 250,000 | $2,439 | — | — |