CUSIP: G7330C102 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 48,200 | $546 | — | — |
| Q1 2024 | 48,200 | $536 | — | — |
| Q4 2023 | 48,200 | $529 | — | — |
| Q3 2023 | 48,200 | $527 | — | — |
| Q2 2023 | 48,200 | $516 | — | — |
| Q1 2023 | 42,818 | $447 | — | — |
| Q4 2022 | 42,818 | $439 | — | — |
| Q3 2022 | 42,818 | $432 | — | — |
| Q2 2022 | 42,818 | $426 | — | — |
| Q1 2022 | 42,820 | $426 | — | — |