CUSIP: G3R34K103 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 92,925 | $1,084 | — | — |
| Q3 2024 | 93,500 | $1,082 | — | — |
| Q2 2024 | 94,275 | $1,068 | — | — |
| Q1 2024 | 108,200 | $1,216 | — | — |
| Q4 2023 | 111,825 | $1,236 | — | — |
| Q3 2023 | 131,325 | $1,430 | — | — |
| Q2 2023 | 133,800 | $1,417 | — | — |
| Q1 2023 | 137,350 | $1,433 | — | — |
| Q4 2022 | 138,650 | $1,423 | — | — |
| Q3 2022 | 300,900 | $3,036 | — | — |
| Q2 2022 | 379,100 | $3,768 | — | — |
| Q1 2022 | 98,525 | $976 | — | — |
| Q4 2021 | 98,525 | $973 | — | — |