CUSIP: G3218G109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 173,124 | $1,923 | — | — |
| Q1 2024 | 173,124 | $1,899 | — | — |
| Q4 2023 | 173,124 | $1,870 | — | — |
| Q3 2023 | 295,000 | $3,151 | — | — |
| Q2 2023 | 295,000 | $3,100 | — | — |
| Q1 2023 | 295,318 | $3,083 | — | — |
| Q4 2022 | 54,816 | $565 | — | — |
| Q3 2022 | 54,816 | $553 | — | — |
| Q2 2022 | 112,294 | $1,113 | — | — |
| Q1 2022 | 100,000 | $991 | — | — |