CUSIP: G3167L109 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 206,925 | $2,272 | — | — |
| Q1 2024 | 231,925 | $2,509 | — | — |
| Q4 2023 | 249,570 | $2,663 | — | — |
| Q3 2023 | 897,170 | $9,420 | — | — |
| Q2 2023 | 14,828 | $154 | — | — |
| Q1 2023 | 14,828 | $151 | — | — |
| Q4 2022 | 14,828 | $149 | — | — |
| Q3 2022 | 14,828 | $145 | — | — |
| Q2 2022 | 14,828 | $143 | — | — |