CUSIP: G3191T102 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,000 | $2 | — | — |
| Q4 2023 | 26,000 | $6 | — | — |
| Q3 2023 | 26,000 | $11 | — | — |
| Q2 2023 | 36,000 | $20 | — | — |
| Q1 2023 | 166,000 | $70 | — | — |
| Q4 2022 | 321,800 | $136 | — | — |
| Q3 2022 | 1,053,626 | $553 | — | — |
| Q2 2022 | 1,647,863 | $743 | — | — |
| Q1 2022 | 1,862,863 | $1,770 | — | — |
| Q4 2021 | 1,625,513 | $1,544 | — | — |
| Q3 2021 | 1,153,613 | $1,206 | — | — |
| Q2 2021 | 1,128,613 | $1,366 | — | — |
| Q1 2021 | 1,092,950 | $1,290 | — | — |
| Q4 2020 | 70,000 | $60 | — | — |