CUSIP: G3R25D118 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,700,000 | $872 | — | — |
| Q2 2024 | 1,700,000 | $1,499 | — | — |
| Q1 2024 | 1,700,000 | $2,873 | — | — |
| Q4 2023 | 1,700,000 | $1,904 | — | — |
| Q3 2023 | 2,000,000 | $1,834 | — | — |
| Q2 2023 | 2,071,732 | $5,304 | — | — |
| Q1 2023 | 2,071,732 | $4,972 | — | — |
| Q4 2022 | 2,071,732 | $9,178 | — | — |
| Q3 2022 | 2,071,732 | $10,338 | — | — |
| Q2 2022 | 2,071,732 | $13,508 | — | — |
| Q1 2022 | 2,022,456 | $17,535 | — | — |
| Q4 2021 | 1,831,541 | $15,165 | — | — |
| Q3 2021 | 1,372,394 | $14,904 | — | — |
| Q2 2021 | 1,022,456 | $14,744 | — | — |
| Q1 2021 | 749,895 | $10,049 | — | — |
| Q4 2020 | 645,347 | $11,894 | — | — |