CUSIP: G7330C102 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 519,611 | $5,955 | — | — |
| Q2 2024 | 793,181 | $8,987 | — | — |
| Q1 2024 | 497,514 | $5,527 | — | — |
| Q4 2023 | 483,159 | $5,305 | — | — |
| Q3 2023 | 483,156 | $5,286 | — | — |
| Q2 2023 | 483,156 | $5,170 | — | — |
| Q1 2023 | 746,163 | $7,782 | — | — |
| Q4 2022 | 103,858 | $1,066 | — | — |
| Q3 2022 | 103,858 | $1,048 | — | — |
| Q2 2022 | 103,858 | $1,034 | — | — |
| Q1 2022 | 103,858 | $1,032 | — | — |