CUSIP: G8192N103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 102,400 | $1,108 | — | — |
| Q3 2023 | 102,400 | $1,100 | — | — |
| Q2 2023 | 105,500 | $1,117 | — | — |
| Q1 2023 | 130,500 | $1,361 | — | — |
| Q4 2022 | 130,500 | $1,328 | — | — |
| Q3 2022 | 48,500 | $483 | — | — |