CUSIP: G3218G109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 609,120 | $6,694 | — | — |
| Q1 2024 | 609,120 | $6,664 | — | — |
| Q4 2023 | 609,150 | $6,585 | — | — |
| Q3 2023 | 177,719 | $1,898 | — | — |
| Q1 2023 | 1,748,351 | $18,244 | — | — |
| Q4 2022 | 511,800 | $5,272 | — | — |
| Q3 2022 | 300,000 | $3,027 | — | — |
| Q2 2022 | 300,000 | $2,973 | — | — |
| Q1 2022 | 300,000 | $2,973 | — | — |