CUSIP: G3218G109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 600,000 | $6,489 | — | — |
| Q3 2023 | 600,000 | $6,408 | — | — |
| Q2 2023 | 600,000 | $6,306 | — | — |
| Q1 2023 | 900,000 | $9,392 | — | — |
| Q4 2022 | 300,000 | $3 | — | — |
| Q3 2022 | 300,000 | $3,027 | — | — |
| Q2 2022 | 400,000 | $3,964 | — | — |