CUSIP: G3218G109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 902,147 | $10,023 | — | — |
| Q1 2024 | 778,172 | $8,513 | — | — |
| Q4 2023 | 101,755 | $1,100 | — | — |
| Q3 2023 | 99,572 | $1,063 | — | — |
| Q1 2023 | 629,320 | $6,567 | — | — |
| Q4 2022 | 197,820 | $2,038 | — | — |
| Q3 2022 | 197,820 | $1,996 | — | — |
| Q2 2022 | 197,820 | $1,960 | — | — |
| Q1 2022 | 197,820 | $1,960 | — | — |