CUSIP: G3R25D118 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 75,000 | $0 | — | — |
| Q2 2024 | 75,000 | $0 | — | — |
| Q1 2024 | 75,000 | $0 | — | — |
| Q4 2023 | 75,000 | $0 | — | — |
| Q3 2023 | 75,000 | $0 | — | — |
| Q2 2023 | 75,000 | $0 | — | — |
| Q1 2023 | 75,000 | $0 | — | — |
| Q4 2022 | 75,000 | $0 | — | — |
| Q3 2022 | 75,000 | $369 | — | — |
| Q2 2022 | 75,000 | $479 | — | — |
| Q1 2022 | 75,000 | $650 | — | — |
| Q4 2021 | 55,000 | $453 | — | — |
| Q3 2021 | 50,000 | $542 | — | — |
| Q2 2021 | 45,000 | $645 | — | — |
| Q1 2021 | 39,000 | $521 | — | — |
| Q4 2020 | 35,000 | $648 | — | — |