CUSIP: G8192N103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 594,910 | $6,907 | — | — |
| Q3 2024 | 594,910 | $6,734 | — | — |
| Q2 2024 | 614,130 | $6,829 | — | — |
| Q1 2024 | 614,130 | $6,789 | — | — |
| Q4 2023 | 614,130 | $6,639 | — | — |
| Q3 2023 | 890,167 | $9,565 | — | — |
| Q2 2023 | 890,167 | $9,427 | — | — |