CUSIP: G7330C102 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 400,000 | $4,376 | — | — |
| Q2 2023 | 400,000 | $4,280 | — | — |
| Q1 2023 | 1,092,700 | $11,397 | — | — |
| Q4 2022 | 875,000 | $8,978 | — | — |
| Q3 2022 | 400,000 | $4,036 | — | — |
| Q2 2022 | 400,000 | $3,984 | — | — |
| Q1 2022 | 400,000 | $3,976 | — | — |