CUSIP: G8192N103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 154,322 | $1,792 | — | — |
| Q3 2024 | 160,000 | $1,811 | — | — |
| Q1 2024 | 829,756 | $9,173 | — | — |
| Q4 2023 | 1,221,552 | $13,205 | — | — |
| Q3 2023 | 844,552 | $9,070 | — | — |
| Q2 2023 | 844,552 | $8,944 | — | — |
| Q1 2023 | 945,690 | $9,864 | — | — |
| Q4 2022 | 979,998 | $9,976 | — | — |
| Q3 2022 | 979,998 | $9,771 | — | — |