CUSIP: G3218G109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 318,325 | $3,498 | — | — |
| Q1 2024 | 768,325 | $8,429 | — | — |
| Q4 2023 | 768,325 | $8,298 | — | — |
| Q3 2023 | 839,250 | $8,963 | — | — |
| Q2 2023 | 300,000 | $3,153 | — | — |
| Q1 2023 | 1,304,916 | $13,617 | — | — |
| Q4 2022 | 454,122 | $4,677 | — | — |
| Q3 2022 | 231,476 | $2,335 | — | — |