CUSIP: G3218G109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 432,942 | $4,739 | — | — |
| Q4 2023 | 442,835 | $4,789 | — | — |
| Q3 2023 | 442,835 | $4,729 | — | — |
| Q2 2023 | 300,000 | $3,153 | — | — |
| Q1 2023 | 712,496 | $7,435 | — | — |
| Q4 2022 | 678,656 | $6,990 | — | — |
| Q3 2022 | 415,333 | $4,191 | — | — |
| Q2 2022 | 415,333 | $4,116 | — | — |
| Q1 2022 | 400,097 | $3,965 | — | — |