CUSIP: G3R25D118 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 725,000 | $812 | — | — |
| Q3 2023 | 725,000 | $665 | — | — |
| Q2 2023 | 555,000 | $1,421 | — | — |
| Q1 2023 | 555,000 | $1,332 | — | — |
| Q4 2022 | 555,000 | $2 | — | — |
| Q3 2022 | 545,000 | $2,720 | — | — |
| Q2 2022 | 545,000 | $3,553 | — | — |
| Q1 2022 | 545,000 | $4,725 | — | — |
| Q4 2021 | 545,000 | $4,513 | — | — |
| Q3 2021 | 545,000 | $5,919 | — | — |
| Q2 2021 | 535,000 | $7,715 | — | — |
| Q1 2021 | 320,000 | $4,288 | — | — |