CUSIP: G3R95N103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,591 | $1,145 | — | — |
| Q3 2023 | 186,537 | $2,082 | — | — |
| Q2 2023 | 148,481 | $1,626 | — | — |
| Q1 2023 | 98,975 | $1,038 | — | — |
| Q4 2022 | 176,555 | $1,826 | — | — |
| Q3 2022 | 176,555 | $1,790 | — | — |
| Q2 2022 | 176,555 | $1,773 | — | — |
| Q1 2022 | 176,555 | $1,767 | — | — |
| Q4 2021 | 176,555 | $1,751 | — | — |