CUSIP: G7330C102 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 973,753 | $10,653 | — | — |
| Q2 2023 | 973,753 | $10,419 | — | — |
| Q1 2023 | 1,623,814 | $16,993 | — | — |
| Q4 2022 | 1,623,814 | $16,660 | — | — |
| Q3 2022 | 1,623,100 | $16,377 | — | — |
| Q2 2022 | 1,723,100 | $17,162 | — | — |
| Q1 2022 | 1,473,100 | $14,643 | — | — |