CUSIP: G7330C102 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 416,981 | $4,654 | — | — |
| Q4 2023 | 417,238 | $4,581 | — | — |
| Q3 2023 | 422,000 | $4,617 | — | — |
| Q2 2023 | 423,000 | $4,526 | — | — |
| Q1 2023 | 494,233 | $5,172 | — | — |
| Q4 2022 | 462,132 | $4,741 | — | — |
| Q3 2022 | 218,861 | $2,208 | — | — |
| Q2 2022 | 218,761 | $2,179 | — | — |
| Q1 2022 | 218,761 | $2,174 | — | — |