CUSIP: G3R25D118 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 86,296 | $221 | — | — |
| Q1 2023 | 158,486 | $380 | — | — |
| Q4 2022 | 208,150 | $922 | — | — |
| Q3 2022 | 315,000 | $1,572 | — | — |
| Q2 2022 | 255,098 | $1,663 | — | — |
| Q1 2022 | 240,098 | $2,082 | — | — |
| Q4 2021 | 240,098 | $1,988 | — | — |
| Q3 2021 | 225,098 | $2,445 | — | — |
| Q2 2021 | 225,098 | $3,246 | — | — |
| Q1 2021 | 150,000 | $2,010 | — | — |
| Q4 2020 | 120,000 | $2,212 | — | — |