CUSIP: G8192N103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 196,100 | $2,118 | — | — |
| Q3 2023 | 1,425,345 | $15,308 | — | — |
| Q2 2023 | 1,599,702 | $16,941 | — | — |
| Q1 2023 | 1,555,622 | $16,225 | — | — |
| Q4 2022 | 1,303,172 | $13,266 | — | — |
| Q3 2022 | 941,061 | $9,364 | — | — |