CUSIP: G3R25D118 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 48,620 | $27 | — | — |
| Q3 2024 | 24,529 | $13 | — | — |
| Q2 2024 | 24,527 | $22 | — | — |
| Q1 2024 | 96,549 | $163 | — | — |
| Q4 2023 | 21,007 | $24 | — | — |
| Q3 2023 | 44,383 | $41 | — | — |
| Q2 2023 | 20,844 | $53 | — | — |
| Q1 2023 | 93,077 | $223 | — | — |
| Q4 2022 | 123,626 | $548 | — | — |
| Q3 2022 | 67,498 | $337 | — | — |
| Q2 2022 | 83,165 | $542 | — | — |
| Q1 2022 | 107,068 | $928 | — | — |
| Q4 2021 | 218,400 | $1,808 | — | — |
| Q3 2021 | 226,240 | $2,457 | — | — |
| Q1 2021 | 10,750 | $144 | — | — |