CUSIP: G7330C102 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 391,453 | $4,345 | — | — |
| Q2 2024 | 439,857 | $4,984 | — | — |
| Q1 2024 | 439,857 | $4,891 | — | — |
| Q4 2023 | 439,857 | $4,830 | — | — |
| Q3 2023 | 1,312,811 | $14,362 | — | — |
| Q2 2023 | 1,158,941 | $12,401 | — | — |
| Q1 2023 | 1,147,700 | $11,971 | — | — |
| Q4 2022 | 203,135 | $2,084 | — | — |