CUSIP: G7330C102 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,000 | $1,147 | — | — |
| Q2 2024 | 204,600 | $2,318 | — | — |
| Q1 2024 | 350,635 | $3,913 | — | — |
| Q4 2023 | 250,000 | $2,745 | — | — |
| Q3 2023 | 450,000 | $4,923 | — | — |
| Q2 2023 | 450,000 | $4,815 | — | — |
| Q1 2023 | 1,069,152 | $11,173 | — | — |
| Q4 2022 | 779,120 | $7,994 | — | — |
| Q3 2022 | 336,185 | $3,392 | — | — |
| Q2 2022 | 560,800 | $5,586 | — | — |
| Q1 2022 | 560,800 | $5,574 | — | — |